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WAP

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
KSS icon
1001
Kohl's
KSS
$2.09B
$4K ﹤0.01%
62
– –
L icon
1002
Loews
L
$23.7B
$4K ﹤0.01%
82
– –
LEG icon
1003
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
LEGR icon
1004
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$4K ﹤0.01%
140
-1,620
-92% -$45.4K
NFG icon
1005
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
70
– –
NQP
1006
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
– –
PARA
1007
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
77
-92
-54% -$4.48K
PCEF icon
1008
Invesco CEF Income Composite ETF
PCEF
$811M
$4K ﹤0.01%
200
– –
PK icon
1009
Park Hotels & Resorts
PK
$2.89B
$4K ﹤0.01%
135
+5
+4% +$150
PKG icon
1010
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
45
– –
SCHV
1011
Schwab US Large-Cap Value ETF
SCHV
$16B
$4K ﹤0.01%
240
– –
SHOP icon
1012
Shopify
SHOP
$191B
$4K ﹤0.01%
200
-520
-72% -$9.18K
SPGP icon
1013
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4K ﹤0.01%
80
– –
SPOT icon
1014
Spotify
SPOT
$97.7B
$4K ﹤0.01%
27
– –
TDC icon
1015
Teradata
TDC
$2.54B
$4K ﹤0.01%
100
– –
TPR icon
1016
Tapestry
TPR
$32.7B
$4K ﹤0.01%
122
– –
TSLX icon
1017
Sixth Street Specialty
TSLX
$1.78B
$4K ﹤0.01%
216
-47
-18% -$931
VGIT icon
1018
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
60
– –
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
198
+4
+2% +$80
BPYU
1020
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+200
New +$3.79K
KOL
1021
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
30
– –
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
140
– –
DO
1023
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
366
– –
AKO.B icon
1024
Embotelladora Andina Series B
AKO.B
$4.94B
$3K ﹤0.01%
116
– –
AXTA icon
1025
Axalta
AXTA
$8.03B
$3K ﹤0.01%
100
– –
39 40
41
42 43

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DDC
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KACA
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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.