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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
LN
1126
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
67
– –
VIAB
1127
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
– –
APC
1128
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
39
– –
CTRL
1129
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
104
– –
WFT
1130
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+2,306
New +$1.6K
FM
1131
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
73
– –
XVZ
1132
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
UN
1133
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+40
New +$2.2K
AAL icon
1134
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
36
+1
+3% +$34
AOR icon
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1K ﹤0.01%
33
– –
BBWI icon
1136
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
– –
BHF icon
1137
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
27
– –
CBT icon
1138
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
34
– –
CGNX icon
1139
Cognex
CGNX
$11.2B
$1K ﹤0.01%
14
– –
CHCO icon
1140
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
8
– –
CMBS icon
1141
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
26
– –
COTY icon
1142
Coty
COTY
$2.39B
$1K ﹤0.01%
116
+1
+0.9% +$9
DCI icon
1143
Donaldson
DCI
$11.4B
$1K ﹤0.01%
17
– –
DVA icon
1144
DaVita
DVA
$11.5B
$1K ﹤0.01%
27
– –
DVN icon
1145
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
28
-45
-62% -$1.26K
DWM icon
1146
WisdomTree International Equity Fund
DWM
$691M
$1K ﹤0.01%
19
– –
EFG icon
1147
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
12
– –
EPOL icon
1148
iShares MSCI Poland ETF
EPOL
$753M
$1K ﹤0.01%
30
– –
EW icon
1149
Edwards Lifesciences
EW
$51.5B
$1K ﹤0.01%
18
– –
FCPT icon
1150
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
23
– –
44 45
46
47 48

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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.