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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
GUNR icon
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4K ﹤0.01%
141
– –
GYLD icon
977
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
250
– –
HYS icon
978
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
42
– –
IPGP icon
979
IPG Photonics
IPGP
$3.9B
$4K ﹤0.01%
35
-14
-29% -$1.86K
KSS icon
980
Kohl's
KSS
$2.23B
$4K ﹤0.01%
62
– –
L icon
981
Loews
L
$23.7B
$4K ﹤0.01%
82
– –
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$5.16B
$4K ﹤0.01%
50
– –
LDP icon
983
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$4K ﹤0.01%
200
– –
NFG icon
984
National Fuel Gas
NFG
$7.5B
$4K ﹤0.01%
70
– –
NFJ
985
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4K ﹤0.01%
+400
New +$4.77K
NQP
986
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
– –
PCEF icon
987
Invesco CEF Income Composite ETF
PCEF
$811M
$4K ﹤0.01%
200
-2,000
-91% -$42.7K
PINC
988
DELISTED
Premier
PINC
$4K ﹤0.01%
100
– –
PKG icon
989
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
45
– –
RACE icon
990
Ferrari
RACE
$71.5B
$4K ﹤0.01%
43
– –
SCHV
991
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
240
– –
SFIX
992
Stitch Fix
SFIX
$550M
$4K ﹤0.01%
225
– –
SPGP icon
993
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4K ﹤0.01%
80
– –
TDC icon
994
Teradata
TDC
$2.47B
$4K ﹤0.01%
100
-26
-21% -$951
TPR icon
995
Tapestry
TPR
$32.2B
$4K ﹤0.01%
122
+2
+2% +$80
VAW icon
996
Vanguard Materials ETF
VAW
$3.11B
$4K ﹤0.01%
40
– –
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
60
– –
WPM icon
998
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
209
+1
+0.5% +$17
WYNN icon
999
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
42
– –
TWOU
1000
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
38 39
40
41 42

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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.