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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1026
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
49
– –
WU icon
1027
Western Union
WU
$2.21B
$7K ﹤0.01%
404
+3
+0.7% +$74
WTW icon
1028
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
40
– –
VIVS
1029
VivoSim Labs
VIVS
$1.64M
$7K ﹤0.01%
67
– –
VGR
1030
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
1,052
+26
+3% +$229
AQUA
1031
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7K ﹤0.01%
600
– –
CDK
1032
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
209
-148
-41% -$7.07K
RDS.A
1033
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
188
-700
-79% -$32.7K
AMP icon
1034
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
59
+58
+5,800% +$8.59K
ATEX icon
1035
Anterix
ATEX
$1.94B
$6K ﹤0.01%
130
– –
AYTU icon
1036
AYTU BioPharma
AYTU
$25.3M
$6K ﹤0.01%
+20
New +$3.86K
BCX icon
1037
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$6K ﹤0.01%
1,134
-6,030
-84% -$41.1K
BOH icon
1038
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
100
– –
CE icon
1039
Celanese
CE
$4.82B
$6K ﹤0.01%
85
– –
CMF icon
1040
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
100
-190
-66% -$11.6K
CTSH icon
1041
Cognizant
CTSH
$26B
$6K ﹤0.01%
128
-128
-50% -$7.63K
DGRW icon
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
+158
New +$7.18K
EL icon
1043
Estee Lauder
EL
$32B
$6K ﹤0.01%
36
– –
EOG icon
1044
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
155
– –
ES icon
1045
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
83
+13
+19% +$1.14K
ETSY icon
1046
Etsy
ETSY
$7.85B
$6K ﹤0.01%
165
+75
+83% +$3.66K
FE icon
1047
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
146
– –
FID icon
1048
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$6K ﹤0.01%
500
+297
+146% +$4.91K
FXN icon
1049
First Trust Energy AlphaDEX Fund
FXN
$368M
$6K ﹤0.01%
+1,461
New +$11.2K
GLNG icon
1050
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
700
– –
40 41
42
43 44

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.