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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
FTV icon
1076
Fortive
FTV
$18.5B
$2K ﹤0.01%
52
– –
TDAY
1077
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
186
– –
GEN icon
1078
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
95
– –
HTGC icon
1079
Hercules Capital
HTGC
$3.12B
$2K ﹤0.01%
222
+3
+1% +$37
ITB icon
1080
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
50
– –
KTOS icon
1081
Kratos Defense & Security Solutions
KTOS
$10.4B
$2K ﹤0.01%
134
– –
MUX icon
1082
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
110
– –
NG icon
1083
NovaGold Resources
NG
$3.02B
$2K ﹤0.01%
540
– –
NIO icon
1084
NIO
NIO
$11.7B
$2K ﹤0.01%
300
– –
ODFL icon
1085
Old Dominion Freight Line
ODFL
$44.8B
$2K ﹤0.01%
60
– –
OZK icon
1086
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
69
– –
PBR icon
1087
Petrobras
PBR
$118B
$2K ﹤0.01%
137
– –
PIZ icon
1088
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$2K ﹤0.01%
80
– –
RES icon
1089
RPC Inc
RES
$1.28B
$2K ﹤0.01%
171
+3
+2% +$41
RIO icon
1090
Rio Tinto
RIO
$165B
$2K ﹤0.01%
50
– –
ROKU icon
1091
Roku
ROKU
$21.8B
$2K ﹤0.01%
50
-100
-67% -$4.71K
RWO icon
1092
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
56
-284
-84% -$13.1K
STT icon
1093
State Street
STT
$51.4B
$2K ﹤0.01%
39
– –
SWK icon
1094
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
15
– –
TISI icon
1095
Team
TISI
$78M
$2K ﹤0.01%
14
– –
UFPT icon
1096
UFP Technologies
UFPT
$2.49B
$2K ﹤0.01%
+50
New +$1.71K
USIG icon
1097
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
34
– –
WATT icon
1098
Energous
WATT
$98.4M
$2K ﹤0.01%
1
– –
WH icon
1099
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
35
– –
WSO icon
1100
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
13
– –
42 43
44
45 46

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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.