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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
+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
VRSK icon
1001
Verisk Analytics
VRSK
$25.1B
$7K ﹤0.01%
49
– –
WRB icon
1002
W.R. Berkley
WRB
$26.7B
$7K ﹤0.01%
252
-1
-0.4% -$27
YELP icon
1003
Yelp
YELP
$1.47B
$7K ﹤0.01%
200
– –
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
504
– –
APHA
1005
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,050
+1,000
+2,000% +$7.56K
AMU
1006
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7K ﹤0.01%
433
– –
CIT
1007
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
127
– –
AL
1008
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
151
– –
ATEX icon
1009
Anterix
ATEX
$1.87B
$6K ﹤0.01%
130
– –
AXON
1010
Axon Enterprise
AXON
$46.4B
$6K ﹤0.01%
+100
New +$6.52K
CBRL icon
1011
Cracker Barrel
CBRL
$1.29B
$6K ﹤0.01%
35
– –
CCEP icon
1012
Coca-Cola Europacific Partners
CCEP
$47.8B
$6K ﹤0.01%
100
– –
DRI icon
1013
Darden Restaurants
DRI
$23.6B
$6K ﹤0.01%
50
– –
EEMS icon
1014
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$6K ﹤0.01%
128
– –
ETSY icon
1015
Etsy
ETSY
$7.89B
$6K ﹤0.01%
90
– –
EWBC icon
1016
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
125
+1
+0.8% +$48
EZU icon
1017
iShare MSCI Eurozone ETF
EZU
$9.73B
$6K ﹤0.01%
163
– –
FE icon
1018
FirstEnergy
FE
$28B
$6K ﹤0.01%
146
– –
GEO icon
1019
The GEO Group
GEO
$4.19B
$6K ﹤0.01%
265
+7
+3% +$148
ICE icon
1020
Intercontinental Exchange
ICE
$85.2B
$6K ﹤0.01%
69
+34
+97% +$2.78K
MLPA icon
1021
Global X MLP ETF
MLPA
$2.29B
$6K ﹤0.01%
113
– –
MMYT icon
1022
MakeMyTrip
MMYT
$5.81B
$6K ﹤0.01%
245
– –
MYGN icon
1023
Myriad Genetics
MYGN
$285M
$6K ﹤0.01%
205
– –
NMRK icon
1024
Newmark Group
NMRK
$2.72B
$6K ﹤0.01%
663
+463
+232% +$3.9K
OGI
1025
Organigram Holdings
OGI
$136M
$6K ﹤0.01%
+250
New +$6.94K
39 40
41
42 43

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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.