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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
AWF
976
AllianceBernstein Global High Income Fund
AWF
$874M
$7K ﹤0.01%
601
– –
BAH icon
977
Booz Allen Hamilton
BAH
$8.56B
$7K ﹤0.01%
102
– –
CHCI icon
978
Comstock Holding Companies
CHCI
$148M
$7K ﹤0.01%
+2,830
New +$7.21K
CPRT icon
979
Copart
CPRT
$27.2B
$7K ﹤0.01%
392
– –
CRSP icon
980
CRISPR Therapeutics
CRSP
$4.88B
$7K ﹤0.01%
155
– –
DG icon
981
Dollar General
DG
$28.2B
$7K ﹤0.01%
50
– –
EL icon
982
Estee Lauder
EL
$30.6B
$7K ﹤0.01%
36
– –
ET icon
983
Energy Transfer Partners
ET
$69.8B
$7K ﹤0.01%
512
– –
IX icon
984
ORIX
IX
$43.7B
$7K ﹤0.01%
485
– –
JBL icon
985
Jabil
JBL
$33.4B
$7K ﹤0.01%
225
– –
KDP icon
986
Keurig Dr Pepper
KDP
$42.1B
$7K ﹤0.01%
+253
New +$7.21K
MGA icon
987
Magna International
MGA
$18.5B
$7K ﹤0.01%
148
– –
MGM icon
988
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
250
– –
NOW icon
989
ServiceNow
NOW
$118B
$7K ﹤0.01%
130
– –
NXPI icon
990
NXP Semiconductors
NXPI
$56.5B
$7K ﹤0.01%
75
– –
OLN icon
991
Olin
OLN
$2.12B
$7K ﹤0.01%
300
– –
PAVE icon
992
Global X US Infrastructure Development ETF
PAVE
$14.9B
$7K ﹤0.01%
404
– –
PSEC icon
993
Prospect Capital
PSEC
$1.11B
$7K ﹤0.01%
1,000
– –
QSR icon
994
Restaurant Brands International
QSR
$25.3B
$7K ﹤0.01%
96
– –
RACE icon
995
Ferrari
RACE
$70.5B
$7K ﹤0.01%
43
– –
SFIX
996
Stitch Fix
SFIX
$552M
$7K ﹤0.01%
225
– –
SLV icon
997
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
475
-100
-17% -$1.4K
SNAP icon
998
Snap
SNAP
$8.48B
$7K ﹤0.01%
455
+425
+1,417% +$5.2K
STM icon
999
STMicroelectronics
STM
$46.5B
$7K ﹤0.01%
400
-34
-8% -$575
TRMK icon
1000
Trustmark
TRMK
$2.8B
$7K ﹤0.01%
209
+2
+1% +$68
38 39
40
41 42

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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.