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WAP

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
ILPT
1051
Industrial Logistics Properties Trust
ILPT
$575M
$3K ﹤0.01%
150
– –
IQV icon
1052
IQVIA
IQV
$38.3B
$3K ﹤0.01%
20
-82
-80% -$10.9K
LEA icon
1053
Lear
LEA
$7.93B
$3K ﹤0.01%
21
– –
LUMN icon
1054
Lumen
LUMN
$6.09B
$3K ﹤0.01%
259
-69
-21% -$959
ODFL icon
1055
Old Dominion Freight Line
ODFL
$44B
$3K ﹤0.01%
60
– –
PHYS icon
1056
Sprott Physical Gold
PHYS
$15.3B
$3K ﹤0.01%
310
– –
PINC
1057
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
PML
1058
PIMCO Municipal Income Fund II
PML
$489M
$3K ﹤0.01%
+200
New +$2.77K
RIO icon
1059
Rio Tinto
RIO
$162B
$3K ﹤0.01%
50
– –
RWO icon
1060
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
56
– –
SPMD icon
1061
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3K ﹤0.01%
100
– –
STT icon
1062
State Street
STT
$50.8B
$3K ﹤0.01%
39
– –
VRE
1063
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
132
+2
+2% +$42
ZD icon
1064
Ziff Davis
ZD
$1.88B
$3K ﹤0.01%
38
– –
SPLK
1065
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
– –
HT
1066
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
201
– –
FRC
1067
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
– –
TWTR
1068
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
101
-560
-85% -$17.7K
CVA
1069
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
150
– –
WPX
1070
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
200
– –
ADC icon
1071
Agree Realty
ADC
$9.5B
$2K ﹤0.01%
28
– –
AIT icon
1072
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
39
– –
AJG icon
1073
Arthur J. Gallagher & Co
AJG
$64.5B
$2K ﹤0.01%
22
– –
ALB icon
1074
Albemarle
ALB
$14.8B
$2K ﹤0.01%
30
– –
APA icon
1075
APA Corp
APA
$12.9B
$2K ﹤0.01%
72
+1
+1% +$33
41 42
43
44 45

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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.