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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1126
Virtu Financial
VIRT
$4.93B
$5K ﹤0.01%
226
+3
+1% +$55
WAB icon
1127
Wabtec
WAB
$49.3B
$5K ﹤0.01%
112
+2
+2% +$137
WDC icon
1128
Western Digital
WDC
$150B
$5K ﹤0.01%
175
+2
+1% +$89
HEWG
1129
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
218
– –
TA
1130
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
500
– –
ARNA
1131
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
+110
New +$5.04K
GWPH
1132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
59
-19
-24% -$2.01K
OIL
1133
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$5K ﹤0.01%
+1,200
New +$11.3K
ALTS
1134
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$5K ﹤0.01%
155
– –
ACB
1135
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
33
-58
-64% -$10.4K
APPF icon
1136
AppFolio
APPF
$7.04B
$4K ﹤0.01%
40
– –
ASML icon
1137
ASML
ASML
$669B
$4K ﹤0.01%
16
-33
-67% -$9.39K
BEP icon
1138
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
188
– –
BSX icon
1139
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
114
+31
+37% +$1.21K
CCEP icon
1140
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
100
– –
CHCI icon
1141
Comstock Holding Companies
CHCI
$153M
$4K ﹤0.01%
2,830
– –
CHCT
1142
Community Healthcare Trust
CHCT
$454M
$4K ﹤0.01%
101
+1
+1% +$43
CHKP icon
1143
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
41
-470
-92% -$50.3K
COHR icon
1144
Coherent
COHR
$74.2B
$4K ﹤0.01%
125
– –
CUZ icon
1145
Cousins Properties
CUZ
$4.88B
$4K ﹤0.01%
146
– –
EFG icon
1146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4K ﹤0.01%
52
– –
EFX icon
1147
Equifax
EFX
$21.4B
$4K ﹤0.01%
+31
New +$4.51K
EPAM icon
1148
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
20
– –
EPP icon
1149
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
124
+64
+107% +$2.71K
EVRG icon
1150
Evergy
EVRG
$19.2B
$4K ﹤0.01%
67
+1
+2% +$66
44 45
46
47 48

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.