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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
META icon
76
Meta Platforms (Facebook)
META
$1.4T
$1.07M 0.17%
5,570
+1,324
+31% +$242K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.17%
4,345
+702
+19% +$164K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.01M 0.16%
2,775
+45
+2% +$15.1K
APD icon
79
Air Products & Chemicals
APD
$65.4B
$992K 0.16%
4,383
+589
+16% +$122K
HD icon
80
Home Depot
HD
$330B
$990K 0.16%
4,758
-216
-4% -$43.1K
EMR icon
81
Emerson Electric
EMR
$83.9B
$968K 0.15%
14,504
-1,462
-9% -$97.9K
ITW icon
82
Illinois Tool Works
ITW
$82.3B
$963K 0.15%
6,388
-667
-9% -$101K
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$961K 0.15%
43,048
-478
-1% -$10.7K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$940K 0.15%
17,781
+3,764
+27% +$197K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$929K 0.15%
12,785
+395
+3% +$28.4K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.6B
$922K 0.15%
14,715
+57
+0.4% +$3.51K
SRET icon
87
Global X SuperDividend REIT ETF
SRET
$232M
$921K 0.15%
20,698
+5,679
+38% +$254K
QLC icon
88
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$918K 0.15%
27,236
– –
CAT icon
89
Caterpillar
CAT
$377B
$912K 0.14%
6,689
-6
-0.1% -$793
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$910K 0.14%
18,608
-320
-2% -$15.6K
D icon
91
Dominion Energy
D
$61.4B
$889K 0.14%
11,496
+302
+3% +$23K
DIS icon
92
Walt Disney
DIS
$167B
$889K 0.14%
6,367
+286
+5% +$37.9K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$887K 0.14%
17,304
-603
-3% -$30.6K
HYZD icon
94
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$876K 0.14%
37,576
+4,939
+15% +$116K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$863K 0.14%
37,534
+15,801
+73% +$370K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$851K 0.13%
17,713
+711
+4% +$34.7K
GPC icon
97
Genuine Parts
GPC
$17.2B
$845K 0.13%
8,162
-731
-8% -$75.7K
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$830K 0.13%
20,064
+1
+0% +$39
PPL
99
PPL Corp
PPL
$26.6B
$820K 0.13%
26,457
-2,026
-7% -$62.8K
GLW icon
100
Corning
GLW
$121B
$769K 0.12%
23,143
+1,001
+5% +$32.1K
2 3
4
5 6

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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.