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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1076
PJT Partners
PJT
$4.38B
– –
-68
Closed -$3K
PK icon
1077
Park Hotels & Resorts
PK
$2.97B
– –
-145
Closed -$1K
PKG icon
1078
Packaging Corp of America
PKG
$22.8B
– –
-81
Closed -$7K
PKW icon
1079
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-369
Closed -$18K
PLD icon
1080
Prologis
PLD
$133B
– –
-338
Closed -$27K
PLUG icon
1081
Plug Power
PLUG
$3.04B
– –
-100
Closed –
PML
1082
PIMCO Municipal Income Fund II
PML
$493M
– –
-200
Closed -$3K
PNC icon
1083
PNC Financial Services
PNC
$101B
– –
-1,617
Closed -$155K
PNTG icon
1084
Pennant Group
PNTG
$1.36B
– –
-87
Closed -$1K
PODD icon
1085
Insulet
PODD
$9.79B
– –
-50
Closed -$8K
PPT
1086
Franklin Premier Income Trust
PPT
$328M
– –
-1,986
Closed -$9K
PRF icon
1087
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,290
Closed -$24K
PRU icon
1088
Prudential Financial
PRU
$41.8B
– –
-1,016
Closed -$53K
PSA icon
1089
Public Storage
PSA
$61.3B
– –
-199
Closed -$39K
PSEC icon
1090
Prospect Capital
PSEC
$1.17B
– –
-1,000
Closed -$4K
P
1091
Everpure Inc
P
$29.9B
– –
-500
Closed -$6K
CNSY
1092
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PSX icon
1093
Phillips 66
PSX
$81.4B
– –
-1,684
Closed -$90K
PTEU icon
1094
Pacer Trendpilot European Index ETF
PTEU
$38M
– –
-4,000
Closed -$95K
PTLC icon
1095
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-800
Closed -$22K
PTY icon
1096
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,598
Closed -$21K
PXH icon
1097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1,000
Closed -$15K
PZA icon
1098
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-331
Closed -$9K
QABA icon
1099
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-135
Closed -$4K
QAI icon
1100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-3,836
Closed -$109K
42 43
44
45 46

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AUB
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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.