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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
COTY icon
1126
Coty
COTY
$2.49B
$1K ﹤0.01%
115
+2
+2% +$18
CP icon
1127
Canadian Pacific Kansas City
CP
$80.4B
$1K ﹤0.01%
40
– –
DCI icon
1128
Donaldson
DCI
$11.3B
$1K ﹤0.01%
17
– –
DVA icon
1129
DaVita
DVA
$12.1B
$1K ﹤0.01%
27
– –
DWM icon
1130
WisdomTree International Equity Fund
DWM
$691M
$1K ﹤0.01%
19
– –
EFG icon
1131
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
12
– –
EMN icon
1132
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
7
– –
EPOL icon
1133
iShares MSCI Poland ETF
EPOL
$747M
$1K ﹤0.01%
30
– –
EW icon
1134
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
18
– –
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
23
– –
FCX icon
1136
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
100
– –
FNDX icon
1137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
+66
New +$814
FTS icon
1138
Fortis
FTS
$28.8B
$1K ﹤0.01%
27
– –
GWW icon
1139
W.W. Grainger
GWW
$60.7B
$1K ﹤0.01%
5
– –
GWX icon
1140
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1K ﹤0.01%
43
-349
-89% -$10.7K
HGV icon
1141
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
54
– –
ICUI icon
1142
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
3
– –
IGHG icon
1143
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1K ﹤0.01%
17
– –
OPLN
1144
Openlane
OPLN
$4.05B
$1K ﹤0.01%
79
– –
LAZ icon
1145
Lazard
LAZ
$4.26B
$1K ﹤0.01%
16
– –
LIVE icon
1146
Live Ventures
LIVE
$29.5M
$1K ﹤0.01%
+116
New +$921
LOPE icon
1147
Grand Canyon Education
LOPE
$3.92B
$1K ﹤0.01%
10
– –
MGRC icon
1148
McGrath RentCorp
MGRC
$2.96B
$1K ﹤0.01%
22
– –
MKTX icon
1149
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
– –
NMFC icon
1150
New Mountain Finance
NMFC
$694M
$1K ﹤0.01%
76
– –
44 45
46
47 48

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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.