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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1051
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
+250
New +$7.58K
SPE.PRB
1052
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$6K ﹤0.01%
250
– –
GWPH
1053
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
54
– –
BSJJ
1054
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6K ﹤0.01%
+250
New +$5.98K
LTXB
1055
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
149
– –
QBAK
1056
DELISTED
Qualstar Corp
QBAK
$6K ﹤0.01%
1,000
– –
AMU
1057
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6K ﹤0.01%
433
– –
CIT
1058
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
127
– –
ALTS
1059
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
AOS icon
1060
A.O. Smith
AOS
$8.53B
$5K ﹤0.01%
101
+1
+1% +$46
ATEX icon
1061
Anterix
ATEX
$1.97B
$5K ﹤0.01%
130
– –
AXS icon
1062
AXIS Capital
AXS
$7.64B
$5K ﹤0.01%
77
– –
BAR icon
1063
GraniteShares Gold Shares
BAR
$1.43B
$5K ﹤0.01%
+338
New +$4.97K
CHCI icon
1064
Comstock Holding Companies
CHCI
$159M
$5K ﹤0.01%
2,830
– –
CUZ icon
1065
Cousins Properties
CUZ
$4.92B
$5K ﹤0.01%
146
– –
CYTK icon
1066
Cytokinetics
CYTK
$10.9B
$5K ﹤0.01%
410
– –
EMLC icon
1067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$5K ﹤0.01%
+155
New +$5.25K
ETSY icon
1068
Etsy
ETSY
$7.87B
$5K ﹤0.01%
90
– –
EUFN icon
1069
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$5K ﹤0.01%
284
+262
+1,191% +$4.55K
FGB
1070
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5K ﹤0.01%
+732
New +$4.52K
GEO icon
1071
The GEO Group
GEO
$4.05B
$5K ﹤0.01%
272
+7
+3% +$126
GL icon
1072
Globe Life
GL
$14.4B
$5K ﹤0.01%
55
– –
GLPI icon
1073
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
130
– –
GMF icon
1074
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$5K ﹤0.01%
55
– –
HBI
1075
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+300
New +$4.56K
41 42
43
44 45

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.