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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
951
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
100
– –
FNV icon
952
Franco-Nevada
FNV
$41.4B
$8K ﹤0.01%
+100
New +$7.55K
FTSL icon
953
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8K ﹤0.01%
163
+1
+0.6% +$48
GTN icon
954
Gray Television
GTN
$434M
$8K ﹤0.01%
479
– –
HTGC icon
955
Hercules Capital
HTGC
$3.15B
$8K ﹤0.01%
609
+384
+171% +$4.98K
ISTB icon
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8K ﹤0.01%
+155
New +$7.74K
JNPR
957
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
300
– –
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$6.83B
$8K ﹤0.01%
+163
New +$8.19K
LFUS icon
959
Littelfuse
LFUS
$11.3B
$8K ﹤0.01%
46
+1
+2% +$181
LII icon
960
Lennox International
LII
$15B
$8K ﹤0.01%
30
– –
LITE icon
961
Lumentum
LITE
$60.7B
$8K ﹤0.01%
147
– –
NMIH icon
962
NMI Holdings
NMIH
$3.35B
$8K ﹤0.01%
271
– –
OSK icon
963
Oshkosh
OSK
$9.16B
$8K ﹤0.01%
91
– –
P
964
Everpure Inc
P
$26.6B
$8K ﹤0.01%
500
– –
RJF icon
965
Raymond James Financial
RJF
$34.1B
$8K ﹤0.01%
150
– –
ROST icon
966
Ross Stores
ROST
$81.1B
$8K ﹤0.01%
82
– –
SCHA icon
967
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8K ﹤0.01%
456
+32
+8% +$566
SKYY icon
968
First Trust Cloud Computing ETF
SKYY
$2.96B
$8K ﹤0.01%
131
– –
WEX icon
969
WEX
WEX
$6.38B
$8K ﹤0.01%
40
– –
WU icon
970
Western Union
WU
$2.04B
$8K ﹤0.01%
397
+3
+0.8% +$58
WTW icon
971
Willis Towers Watson
WTW
$31.7B
$8K ﹤0.01%
40
– –
LDRS
972
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$8K ﹤0.01%
400
– –
ACWI icon
973
iShares MSCI ACWI ETF
ACWI
$32.8B
$7K ﹤0.01%
93
– –
ALC icon
974
Alcon
ALC
$34.2B
$7K ﹤0.01%
+110
New +$6.46K
AMT icon
975
American Tower
AMT
$80.6B
$7K ﹤0.01%
32
– –
37 38
39
40 41

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.