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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
976
DELISTED
Hologic
HOLX
$8K ﹤0.01%
215
– –
ILPT
977
Industrial Logistics Properties Trust
ILPT
$586M
$8K ﹤0.01%
450
+50
+13% +$1.05K
IYT icon
978
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
+220
New +$9.67K
MGM icon
979
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
650
+400
+160% +$10.3K
MLCO icon
980
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
+685
New +$13.1K
MNST icon
981
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
300
– –
MSI icon
982
Motorola Solutions
MSI
$77.4B
$8K ﹤0.01%
60
– –
NUE icon
983
Nucor
NUE
$62.1B
$8K ﹤0.01%
223
-200
-47% -$8.88K
NWL icon
984
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
586
+3
+0.5% +$52
NYF icon
985
iShares New York Muni Bond ETF
NYF
$1.41B
$8K ﹤0.01%
143
– –
PODD icon
986
Insulet
PODD
$9.79B
$8K ﹤0.01%
+50
New +$9.14K
RIGS icon
987
ALPS Strategic Income Fund
RIGS
$60.8M
$8K ﹤0.01%
339
+2
+0.6% +$48
TDG icon
988
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
25
– –
TGNA
989
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
700
– –
VRNS icon
990
Varonis Systems
VRNS
$5B
$8K ﹤0.01%
390
-300
-43% -$7.86K
WEN icon
991
Wendy's
WEN
$1.46B
$8K ﹤0.01%
543
– –
WMB icon
992
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
585
-67
-10% -$1.3K
NBIS
993
Nebius Group N.V.
NBIS
$47.7B
$8K ﹤0.01%
240
– –
SASR
994
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
350
– –
XLNX
995
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
100
– –
ALGN icon
996
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
40
– –
ALLE icon
997
Allegion
ALLE
$14.4B
$7K ﹤0.01%
+78
New +$9.33K
AUPH icon
998
Aurinia Pharmaceuticals
AUPH
$2.11B
$7K ﹤0.01%
500
– –
BAH icon
999
Booz Allen Hamilton
BAH
$9.15B
$7K ﹤0.01%
103
– –
BHP icon
1000
BHP
BHP
$230B
$7K ﹤0.01%
200
-205
-51% -$8.56K
38 39
40
41 42

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.