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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
+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
QDEL icon
1101
QuidelOrtho
QDEL
$838M
– –
-100
Closed -$10K
QQEW icon
1102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,000
Closed -$62K
QRVO icon
1103
Qorvo
QRVO
$8.74B
– –
-200
Closed -$16K
QSR icon
1104
Restaurant Brands International
QSR
$25.8B
– –
-96
Closed -$4K
QTEC icon
1105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-325
Closed -$27K
QTUM icon
1106
Defiance Quantum ETF
QTUM
$5.66B
– –
-100
Closed -$2K
QTWO icon
1107
Q2 Holdings
QTWO
$3.92B
– –
-80
Closed -$5K
QUAL icon
1108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-68
Closed -$6K
RACE icon
1109
Ferrari
RACE
$72.5B
– –
-66
Closed -$10K
RCL icon
1110
Royal Caribbean
RCL
$85.6B
– –
-400
Closed -$13K
RDIV icon
1111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-2,430
Closed -$56K
RDN icon
1112
Radian Group
RDN
$4.93B
– –
-3,481
Closed -$45K
RDVY icon
1113
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-2,570
Closed -$66K
RDY icon
1114
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-875
Closed -$7K
REET icon
1115
iShares Global REIT ETF
REET
$5.11B
– –
-126
Closed -$2K
REGL icon
1116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-687
Closed -$31K
REM icon
1117
iShares Mortgage Real Estate ETF
REM
$548M
– –
-257
Closed -$5K
RES icon
1118
RPC Inc
RES
$1.3B
– –
-87
Closed –
REZI icon
1119
Resideo Technologies
REZI
$3.95B
– –
-45
Closed –
RF icon
1120
Regions Financial
RF
$26.8B
– –
-2,170
Closed -$19K
RFG icon
1121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-845
Closed -$19K
RGEN icon
1122
Repligen
RGEN
$9.25B
– –
-150
Closed -$14K
RGA icon
1123
Reinsurance Group of America
RGA
$16.1B
– –
-49
Closed -$4K
RGR icon
1124
Sturm, Ruger & Co
RGR
$593M
– –
-83
Closed -$4K
RGT
1125
Royce Global Value Trust
RGT
$102M
– –
-893
Closed -$7K
43 44
45
46 47

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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.