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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
+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
ARKK icon
1076
ARK Innovation ETF
ARKK
$6.01B
$2K ﹤0.01%
50
-400
-89% -$17.6K
AVA icon
1077
Avista
AVA
$3.22B
$2K ﹤0.01%
50
– –
AVT icon
1078
Avnet
AVT
$7.94B
$2K ﹤0.01%
39
– –
BHC icon
1079
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
100
– –
BL icon
1080
BlackLine
BL
$1.76B
$2K ﹤0.01%
50
– –
BLNK icon
1081
Blink Charging
BLNK
$77.6M
$2K ﹤0.01%
500
– –
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
24
– –
CP icon
1083
Canadian Pacific Kansas City
CP
$79.3B
$2K ﹤0.01%
40
– –
CPA icon
1084
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
29
– –
DFJ icon
1085
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$2K ﹤0.01%
25
– –
DFNL icon
1086
Davis Select Financial ETF
DFNL
$491M
$2K ﹤0.01%
103
– –
DHY
1087
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
+951
New +$2.24K
EPR icon
1088
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
29
– –
ESGD icon
1089
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
33
– –
ETW
1090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
195
– –
EXEL icon
1091
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
100
– –
FLO icon
1092
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
100
– –
TDAY
1093
USA Today Co
TDAY
$1.17B
$2K ﹤0.01%
186
– –
GEN icon
1094
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
95
– –
GT icon
1095
Goodyear
GT
$1.94B
$2K ﹤0.01%
125
– –
GWW icon
1096
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
5
– –
HGV icon
1097
Hilton Grand Vacations
HGV
$3.61B
$2K ﹤0.01%
54
– –
IEI icon
1098
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
13
-30
-70% -$3.65K
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.28B
$2K ﹤0.01%
50
– –
OPLN
1100
Openlane
OPLN
$4.62B
$2K ﹤0.01%
79
– –
42 43
44
45 46

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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.