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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1026
Novo Nordisk
NVO
$209B
– –
-1,730
Closed -$52K
NVS icon
1027
Novartis
NVS
$297B
– –
-484
Closed -$40K
NWL icon
1028
Newell Brands
NWL
$2.56B
– –
-586
Closed -$8K
NWS icon
1029
News Corp Class B
NWS
$17.5B
– –
-200
Closed -$2K
NXC
1030
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-3,261
Closed -$47K
NXPI icon
1031
NXP Semiconductors
NXPI
$60.4B
– –
-75
Closed -$6K
NXST icon
1032
Nexstar Media Group
NXST
$5.97B
– –
-312
Closed -$18K
NYF icon
1033
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-143
Closed -$8K
O icon
1034
Realty Income
O
$59.1B
– –
-4,343
Closed -$210K
ODFL icon
1035
Old Dominion Freight Line
ODFL
$44.9B
– –
-60
Closed -$4K
OEF icon
1036
iShares S&P 100 ETF
OEF
$20.6B
– –
-623
Closed -$74K
OGEN icon
1037
Oragenics
OGEN
$2.48M
– –
-3
Closed -$3K
OGI
1038
Organigram Holdings
OGI
$139M
– –
-250
Closed -$2K
OHI icon
1039
Omega Healthcare
OHI
$14.7B
– –
-1,671
Closed -$44K
OKTA icon
1040
Okta
OKTA
$25.8B
– –
-250
Closed -$31K
OLED icon
1041
Universal Display
OLED
$4.19B
– –
-1,027
Closed -$135K
OLLI icon
1042
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-35
Closed -$2K
OLN icon
1043
Olin
OLN
$2.12B
– –
-300
Closed -$4K
OMEX icon
1044
Odyssey Marine Exploration
OMEX
$51.8M
– –
-17
Closed –
ORA icon
1045
Ormat Technologies
ORA
$6.65B
– –
-20
Closed -$1K
OSK icon
1046
Oshkosh
OSK
$9.59B
– –
-106
Closed -$7K
OXY icon
1047
Occidental Petroleum
OXY
$55.9B
– –
-292
Closed -$3K
PAA icon
1048
Plains All American Pipeline
PAA
$16.1B
– –
-405
Closed -$2K
PAGS icon
1049
PagSeguro Digital
PAGS
$2.55B
– –
-275
Closed -$5K
PANW icon
1050
Palo Alto Networks
PANW
$297B
– –
-1,146
Closed -$31K
40 41
42
43 44

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.