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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
ALB icon
1051
Albemarle
ALB
$14B
$2K ﹤0.01%
30
-17
-36% -$1.6K
AMT icon
1052
American Tower
AMT
$78.3B
$2K ﹤0.01%
14
– –
APA icon
1053
APA Corp
APA
$12.3B
$2K ﹤0.01%
71
-150
-68% -$5.53K
AVA icon
1054
Avista
AVA
$3.25B
$2K ﹤0.01%
50
– –
AXTA icon
1055
Axalta
AXTA
$8.15B
$2K ﹤0.01%
100
– –
BHC icon
1056
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
100
-200
-67% -$4.76K
BIT icon
1057
BlackRock Multi-Sector Income Trust
BIT
$701M
$2K ﹤0.01%
100
– –
BL icon
1058
BlackLine
BL
$1.79B
$2K ﹤0.01%
50
– –
CFR icon
1059
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
24
– –
COF icon
1060
Capital One
COF
$136B
$2K ﹤0.01%
32
– –
CPA icon
1061
Copa Holdings
CPA
$6.15B
$2K ﹤0.01%
29
– –
DBX icon
1062
Dropbox
DBX
$8.17B
$2K ﹤0.01%
+100
New +$2.31K
DELL icon
1063
Dell
DELL
$299B
$2K ﹤0.01%
87
-105
-55% -$2.87K
DFJ icon
1064
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2K ﹤0.01%
25
– –
DFNL icon
1065
Davis Select Financial ETF
DFNL
$491M
$2K ﹤0.01%
103
+3
+3% +$69
DVN icon
1066
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
73
– –
DWAS icon
1067
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2K ﹤0.01%
50
– –
ELME
1068
Elme Communities
ELME
$146M
$2K ﹤0.01%
97
– –
ENOV icon
1069
Enovis
ENOV
$1.74B
$2K ﹤0.01%
67
– –
EPP icon
1070
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
60
-21
-26% -$890
EPR icon
1071
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
29
– –
ESGD icon
1072
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
33
– –
ETW
1073
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
195
– –
EXEL icon
1074
Exelixis
EXEL
$14.3B
$2K ﹤0.01%
100
– –
FLO icon
1075
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
100
– –
41 42
43
44 45

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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.