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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.14M 0.17%
8,951
+2,997
+50% +$378K
MCD icon
77
McDonald's
MCD
$188B
$1.13M 0.16%
5,254
+8
+0.2% +$1.72K
LMT icon
78
Lockheed Martin
LMT
$135B
$1.1M 0.16%
2,822
+47
+2% +$17.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.1M 0.16%
14,093
-422
-3% -$32.7K
DIS icon
80
Walt Disney
DIS
$170B
$1.07M 0.16%
8,225
+1,858
+29% +$257K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.15%
25,204
-1,422
-5% -$58.7K
SRET icon
82
Global X SuperDividend REIT ETF
SRET
$233M
$1.02M 0.15%
22,725
+2,027
+10% +$89.6K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.15%
20,466
+1,858
+10% +$91.2K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1M 0.15%
5,624
+54
+1% +$10.3K
ITW icon
85
Illinois Tool Works
ITW
$83B
$1M 0.15%
6,390
+2
+0% +$304
D icon
86
Dominion Energy
D
$60.5B
$994K 0.14%
12,266
+770
+7% +$59.6K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$973K 0.14%
4,385
+2
+0% +$450
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$972K 0.14%
11,083
+2,093
+23% +$178K
EMR icon
89
Emerson Electric
EMR
$86.7B
$970K 0.14%
14,511
+7
+0% +$440
PFE icon
90
Pfizer
PFE
$143B
$939K 0.14%
27,559
+682
+3% +$24.8K
QLC icon
91
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$926K 0.13%
27,236
– –
FGD icon
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$923K 0.13%
40,263
+2,729
+7% +$61.5K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29B
$921K 0.13%
19,446
+1,733
+10% +$80.8K
WTRG icon
94
Essential Utilities
WTRG
$11B
$900K 0.13%
20,066
+2
+0% +$86
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$895K 0.13%
17,019
-285
-2% -$14.8K
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$894K 0.13%
42,895
-153
-0.4% -$3.27K
QQQ icon
97
Invesco QQQ Trust
QQQ
$469B
$892K 0.13%
4,722
+863
+22% +$164K
HYZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$891K 0.13%
38,706
+1,130
+3% +$26.2K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$32.7B
$884K 0.13%
14,061
-654
-4% -$41.4K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$882K 0.13%
16,824
-957
-5% -$50.7K
2 3
4
5 6

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.