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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
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
976
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5K ﹤0.01%
195
– –
SPTL icon
977
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
150
– –
STAA icon
978
STAAR Surgical
STAA
$1.15B
$5K ﹤0.01%
150
– –
VAW icon
979
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
40
– –
VIRT icon
980
Virtu Financial
VIRT
$4.91B
$5K ﹤0.01%
215
+2
+0.9% +$51
VIS icon
981
Vanguard Industrials ETF
VIS
$8.36B
$5K ﹤0.01%
38
– –
WPM icon
982
Wheaton Precious Metals
WPM
$56.9B
$5K ﹤0.01%
209
– –
WYNN icon
983
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
42
– –
JHB
984
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5K ﹤0.01%
500
– –
BPY
985
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
238
+200
+526% +$3.79K
TIF
986
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
47
– –
QBAK
987
DELISTED
Qualstar Corp
QBAK
$5K ﹤0.01%
1,000
– –
RHT
988
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
28
– –
AXS icon
989
AXIS Capital
AXS
$7.62B
$4K ﹤0.01%
77
– –
CG icon
990
Carlyle Group
CG
$17.6B
$4K ﹤0.01%
240
– –
DELL icon
991
Dell
DELL
$283B
$4K ﹤0.01%
126
+39
+45% +$1.03K
FDD icon
992
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$4K ﹤0.01%
300
– –
FXI icon
993
iShares China Large-Cap ETF
FXI
$4.29B
$4K ﹤0.01%
101
– –
GL icon
994
Globe Life
GL
$14.4B
$4K ﹤0.01%
54
– –
GYLD icon
995
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$4K ﹤0.01%
250
– –
HYS icon
996
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
42
– –
IEO icon
997
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4K ﹤0.01%
65
– –
IRM icon
998
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
+100
New +$3.53K
KBWY icon
999
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$4K ﹤0.01%
136
+132
+3,300% +$4.03K
KIM icon
1000
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
196
+21
+12% +$360
38 39
40
41 42

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.