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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
951
Verisk Analytics
VRSK
$24.6B
$5K ﹤0.01%
49
– –
WDC icon
952
Western Digital
WDC
$179B
$5K ﹤0.01%
167
+2
+1% +$71
HEWG
953
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
218
– –
CFMS
954
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
520
– –
MIC
955
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
139
+4
+3% +$160
GWPH
956
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+54
New +$7.08K
LTXB
957
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
149
– –
QBAK
958
DELISTED
Qualstar Corp
QBAK
$5K ﹤0.01%
1,000
– –
HFXE
959
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$5K ﹤0.01%
300
– –
RHT
960
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
28
-50
-64% -$7.92K
CIT
961
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
127
– –
AXS icon
962
AXIS Capital
AXS
$7.61B
$4K ﹤0.01%
77
– –
CG icon
963
Carlyle Group
CG
$17.9B
$4K ﹤0.01%
240
-1,760
-88% -$33.4K
CHX
964
DELISTED
ChampionX
CHX
$4K ﹤0.01%
148
-11
-7% -$404
CRSP icon
965
CRISPR Therapeutics
CRSP
$5.07B
$4K ﹤0.01%
155
– –
DXC icon
966
DXC Technology
DXC
$1.78B
$4K ﹤0.01%
73
-85
-54% -$5.87K
ETSY icon
967
Etsy
ETSY
$8.15B
$4K ﹤0.01%
+90
New +$4.24K
FDD icon
968
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4K ﹤0.01%
300
– –
FHLC icon
969
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4K ﹤0.01%
101
+1
+1% +$44
FISV
970
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
60
– –
FNF icon
971
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
131
– –
FXI icon
972
iShares China Large-Cap ETF
FXI
$4.3B
$4K ﹤0.01%
101
-84
-45% -$3.39K
FYC icon
973
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$4K ﹤0.01%
100
– –
GL icon
974
Globe Life
GL
$14.3B
$4K ﹤0.01%
54
– –
GLPI icon
975
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
130
– –
37 38
39
40 41

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.