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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1001
Lennox International
LII
$15.1B
$7K ﹤0.01%
30
– –
LOPE icon
1002
Grand Canyon Education
LOPE
$3.89B
$7K ﹤0.01%
70
+60
+600% +$7.15K
MGM icon
1003
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
250
– –
MMYT icon
1004
MakeMyTrip
MMYT
$5.62B
$7K ﹤0.01%
300
+55
+22% +$1.35K
NMIH icon
1005
NMI Holdings
NMIH
$3.32B
$7K ﹤0.01%
271
– –
NOW icon
1006
ServiceNow
NOW
$121B
$7K ﹤0.01%
130
– –
OSK icon
1007
Oshkosh
OSK
$9.48B
$7K ﹤0.01%
91
– –
PSEC icon
1008
Prospect Capital
PSEC
$1.11B
$7K ﹤0.01%
1,000
– –
QSR icon
1009
Restaurant Brands International
QSR
$25.3B
$7K ﹤0.01%
96
– –
RACE icon
1010
Ferrari
RACE
$71.3B
$7K ﹤0.01%
43
– –
RDY icon
1011
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
+875
New +$6.51K
RMTI icon
1012
Rockwell Medical
RMTI
$28.4M
$7K ﹤0.01%
+24
New +$7.38K
SCHG icon
1013
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7K ﹤0.01%
656
-216
-25% -$2.28K
SKYY icon
1014
First Trust Cloud Computing ETF
SKYY
$3B
$7K ﹤0.01%
132
+1
+0.8% +$58
SNAP icon
1015
Snap
SNAP
$8.81B
$7K ﹤0.01%
455
– –
TRMK icon
1016
Trustmark
TRMK
$2.8B
$7K ﹤0.01%
210
+1
+0.5% +$34
YELP icon
1017
Yelp
YELP
$1.38B
$7K ﹤0.01%
200
– –
ABMD
1018
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
42
– –
AL
1019
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
152
+1
+0.7% +$41
CBRL icon
1020
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
35
– –
CCEP icon
1021
Coca-Cola Europacific Partners
CCEP
$47.7B
$6K ﹤0.01%
100
– –
CG icon
1022
Carlyle Group
CG
$17.6B
$6K ﹤0.01%
240
– –
CHI
1023
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$6K ﹤0.01%
574
-372
-39% -$3.92K
DHT icon
1024
DHT Holdings
DHT
$2.96B
$6K ﹤0.01%
+910
New +$5.23K
DRI icon
1025
Darden Restaurants
DRI
$24B
$6K ﹤0.01%
50
– –
39 40
41
42 43

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.