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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
+167.09%
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
HSBC icon
1026
HSBC
HSBC
$352B
$3K ﹤0.01%
76
-150
-66% -$6K
ICE icon
1027
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
35
– –
IEO icon
1028
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$3K ﹤0.01%
65
– –
ILPT
1029
Industrial Logistics Properties Trust
ILPT
$584M
$3K ﹤0.01%
+150
New +$3.2K
IRBT
1030
DELISTED
iRobot
IRBT
$3K ﹤0.01%
40
– –
KIM icon
1031
Kimco Realty
KIM
$16.8B
$3K ﹤0.01%
+175
New +$2.75K
LEA icon
1032
Lear
LEA
$6.18B
$3K ﹤0.01%
21
– –
LEG icon
1033
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
95
– –
PHYS icon
1034
Sprott Physical Gold
PHYS
$15.3B
$3K ﹤0.01%
310
– –
PK icon
1035
Park Hotels & Resorts
PK
$3.01B
$3K ﹤0.01%
130
+2
+2% +$59
SPMD icon
1036
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3K ﹤0.01%
100
– –
SPOT icon
1037
Spotify
SPOT
$99.2B
$3K ﹤0.01%
27
-17
-39% -$2.38K
SSYS icon
1038
Stratasys
SSYS
$778M
$3K ﹤0.01%
185
– –
TG icon
1039
Tredegar Corp
TG
$271M
$3K ﹤0.01%
210
+1
+0.5% +$18
VRE
1040
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
130
+1
+0.8% +$20
WTPI
1041
WisdomTree Equity Premium Income Fund
WTPI
$503M
$3K ﹤0.01%
106
+6
+6% +$171
SPLK
1042
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
– –
DYLS
1043
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3K ﹤0.01%
103
+2
+2% +$65
LPT
1044
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
75
– –
TFCFA
1045
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
69
– –
DO
1046
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
366
– –
VXX
1047
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
58
– –
ADC icon
1048
Agree Realty
ADC
$9.46B
$2K ﹤0.01%
28
– –
AIT icon
1049
Applied Industrial Technologies
AIT
$13.2B
$2K ﹤0.01%
39
– –
AJG icon
1050
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
22
– –
40 41
42
43 44

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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.