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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
+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
BEN icon
1026
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
99
-59
-37% -$1.86K
BEP icon
1027
Brookfield Renewable
BEP
$9.82B
$3K ﹤0.01%
188
– –
BKR icon
1028
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
120
– –
BRO icon
1029
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
96
– –
BSX icon
1030
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
83
– –
CHI
1031
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
300
– –
CIL
1032
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
DBC icon
1033
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
220
– –
DWAS icon
1034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$3K ﹤0.01%
50
– –
EDIT icon
1035
Editas Medicine
EDIT
$445M
$3K ﹤0.01%
140
– –
ELME
1036
Elme Communities
ELME
$145M
$3K ﹤0.01%
97
– –
ENOV icon
1037
Enovis
ENOV
$1.51B
$3K ﹤0.01%
67
– –
EPP icon
1038
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
60
– –
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
250
– –
EWW icon
1040
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
65
– –
FLS icon
1041
Flowserve
FLS
$10B
$3K ﹤0.01%
66
– –
FMC icon
1042
FMC
FMC
$1.32B
$3K ﹤0.01%
36
-6
-14% -$440
FTV icon
1043
Fortive
FTV
$18.4B
$3K ﹤0.01%
52
– –
FXO icon
1044
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3K ﹤0.01%
100
-1,900
-95% -$56.8K
GIB icon
1045
CGI
GIB
$15.4B
$3K ﹤0.01%
+42
New +$2.77K
GTX icon
1046
Garrett Motion
GTX
$5.68B
$3K ﹤0.01%
172
-94
-35% -$1.42K
HII icon
1047
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
16
– –
HSBC icon
1048
HSBC
HSBC
$352B
$3K ﹤0.01%
74
-2
-3% -$81
HTGC icon
1049
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
225
+3
+1% +$38
ICE icon
1050
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
35
– –
40 41
42
43 44

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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.