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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
KTOS icon
1101
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
134
– –
MUX icon
1102
McEwen Inc
MUX
$1.09B
$2K ﹤0.01%
110
– –
NG icon
1103
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
540
– –
NIO icon
1104
NIO
NIO
$11.5B
$2K ﹤0.01%
300
– –
NMRK icon
1105
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
+200
New +$1.9K
OIH icon
1106
VanEck Oil Services ETF
OIH
$1.94B
$2K ﹤0.01%
5
– –
OZK icon
1107
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
69
– –
PBR icon
1108
Petrobras
PBR
$119B
$2K ﹤0.01%
137
– –
PIZ icon
1109
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2K ﹤0.01%
80
– –
RES icon
1110
RPC Inc
RES
$1.31B
$2K ﹤0.01%
172
+1
+0.6% +$11
RITM icon
1111
Rithm Capital
RITM
$5.55B
$2K ﹤0.01%
100
– –
SWK icon
1112
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
15
– –
TG icon
1113
Tredegar Corp
TG
$270M
$2K ﹤0.01%
111
-99
-47% -$1.68K
TISI icon
1114
Team
TISI
$77.8M
$2K ﹤0.01%
14
– –
TSEM icon
1115
Tower Semiconductor
TSEM
$25.4B
$2K ﹤0.01%
100
– –
UFPT icon
1116
UFP Technologies
UFPT
$2.41B
$2K ﹤0.01%
50
– –
USIG icon
1117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
– –
WH icon
1118
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
35
– –
WSO icon
1119
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
13
– –
TXNM
1120
TXNM Energy Inc
TXNM
$5.92B
$2K ﹤0.01%
40
– –
EGRX
1121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
45
– –
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
PACW
1123
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
– –
SAFM
1124
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
– –
ALXN
1125
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
43 44
45
46 47

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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.