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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
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+194
New +$4.09K
HT
1002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
201
– –
JHB
1003
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4K ﹤0.01%
500
– –
TIF
1004
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
47
– –
KOL
1005
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
30
– –
TIER
1006
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
+196
New +$4.39K
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
140
– –
AKO.B icon
1008
Embotelladora Andina Series B
AKO.B
$4.93B
$3K ﹤0.01%
116
– –
BEP icon
1009
Brookfield Renewable
BEP
$9.81B
$3K ﹤0.01%
+188
New +$2.81K
BKR icon
1010
Baker Hughes
BKR
$61.2B
$3K ﹤0.01%
120
– –
BRO icon
1011
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
96
– –
BSX icon
1012
Boston Scientific
BSX
$69.2B
$3K ﹤0.01%
83
– –
CHI
1013
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
300
– –
CIL
1014
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
DBC icon
1015
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3K ﹤0.01%
220
– –
EDIT icon
1016
Editas Medicine
EDIT
$422M
$3K ﹤0.01%
140
– –
ERIC icon
1017
Ericsson
ERIC
$33B
$3K ﹤0.01%
340
– –
EVV
1018
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
250
– –
EWW icon
1019
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
65
– –
FLS icon
1020
Flowserve
FLS
$10B
$3K ﹤0.01%
66
– –
FMC icon
1021
FMC
FMC
$1.35B
$3K ﹤0.01%
42
– –
GT icon
1022
Goodyear
GT
$1.99B
$3K ﹤0.01%
125
– –
GTX icon
1023
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
+266
New +$3.62K
HAL icon
1024
Halliburton
HAL
$26.5B
$3K ﹤0.01%
115
– –
HII icon
1025
Huntington Ingalls Industries
HII
$12.5B
$3K ﹤0.01%
16
– –
39 40
41
42 43

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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.