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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
OIH icon
1151
VanEck Oil Services ETF
OIH
$1.91B
$1K ﹤0.01%
5
– –
RITM icon
1152
Rithm Capital
RITM
$5.64B
$1K ﹤0.01%
100
-625
-86% -$10.6K
RPM icon
1153
RPM International
RPM
$14.9B
$1K ﹤0.01%
20
– –
SCHE icon
1154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
57
+7
+14% +$170
SHAK icon
1155
Shake Shack
SHAK
$3B
$1K ﹤0.01%
25
– –
SNEX icon
1156
StoneX
SNEX
$9.2B
$1K ﹤0.01%
167
– –
SYF icon
1157
Synchrony
SYF
$25.8B
$1K ﹤0.01%
45
– –
TCPC icon
1158
BlackRock TCP Capital
TCPC
$294M
$1K ﹤0.01%
79
– –
THD icon
1159
iShares MSCI Thailand ETF
THD
$367M
$1K ﹤0.01%
12
– –
THRM icon
1160
Gentherm
THRM
$1.28B
$1K ﹤0.01%
30
– –
TNL icon
1161
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
35
– –
TRGP icon
1162
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
17
– –
TSEM icon
1163
Tower Semiconductor
TSEM
$23.9B
$1K ﹤0.01%
100
-150
-60% -$2.5K
TWO
1164
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
20
– –
UHAL icon
1165
U-Haul Holding Co
UHAL
$14.5B
$1K ﹤0.01%
40
– –
UMH
1166
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
80
– –
USO icon
1167
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
13
-112
-90% -$11.3K
WASH icon
1168
Washington Trust Bancorp
WASH
$753M
$1K ﹤0.01%
29
– –
WPRT
1169
Westport Fuel Systems
WPRT
$35.5M
$1K ﹤0.01%
40
– –
WST icon
1170
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
7
– –
SGI
1171
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
64
– –
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
23
– –
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
PACW
1174
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
44
– –
FRBK
1175
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+200
New +$1.35K
45 46
47
48 49

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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.