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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
XYL icon
1101
Xylem
XYL
$28.5B
$2K ﹤0.01%
25
– –
ZD icon
1102
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
38
– –
TXNM
1103
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
40
– –
EGRX
1104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
45
– –
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
-223
-73% -$6.79K
FRC
1106
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
150
– –
WPX
1108
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
LN
1109
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
67
– –
VIAB
1110
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
– –
APC
1111
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
39
– –
CTRL
1112
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
104
– –
SIR
1113
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
300
-382
-56% -$3.21K
FM
1114
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
73
+1
+1% +$27
XVZ
1115
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
AAL icon
1116
American Airlines Group
AAL
$11B
$1K ﹤0.01%
35
– –
AOR icon
1117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1K ﹤0.01%
33
-417
-93% -$17.8K
AVT icon
1118
Avnet
AVT
$7.97B
$1K ﹤0.01%
39
– –
BBWI icon
1119
Bath & Body Works
BBWI
$4.19B
$1K ﹤0.01%
25
– –
BHF icon
1120
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
-16
-37% -$624
BLNK icon
1121
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
500
– –
CBT icon
1122
Cabot Corp
CBT
$4.36B
$1K ﹤0.01%
34
– –
CGNX icon
1123
Cognex
CGNX
$11.8B
$1K ﹤0.01%
14
– –
CHCO icon
1124
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
8
– –
CMBS icon
1125
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
26
– –
43 44
45
46 47

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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.