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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
FCX icon
1151
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
100
– –
FLEX icon
1152
Flex
FLEX
$45.3B
$1K ﹤0.01%
80
– –
FNDX icon
1153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
66
– –
FOXA icon
1154
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
+23
New +$896
FTS icon
1155
Fortis
FTS
$28.6B
$1K ﹤0.01%
27
– –
GWX icon
1156
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1K ﹤0.01%
43
– –
ICUI icon
1157
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
3
– –
IGHG icon
1158
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1K ﹤0.01%
17
– –
LAZ icon
1159
Lazard
LAZ
$4.22B
$1K ﹤0.01%
16
– –
LEN.B icon
1160
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
34
+32
+1,600% +$1.14K
LOPE icon
1161
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
10
– –
MGRC icon
1162
McGrath RentCorp
MGRC
$2.97B
$1K ﹤0.01%
22
– –
MKTX icon
1163
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
– –
NMFC icon
1164
New Mountain Finance
NMFC
$723M
$1K ﹤0.01%
76
– –
RPM icon
1165
RPM International
RPM
$14.8B
$1K ﹤0.01%
20
– –
SB icon
1166
Safe Bulkers
SB
$781M
$1K ﹤0.01%
+1,000
New +$1.65K
SBS icon
1167
Sabesp
SBS
$18.9B
$1K ﹤0.01%
258
– –
SCHE icon
1168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
57
– –
SHAK icon
1169
Shake Shack
SHAK
$2.83B
$1K ﹤0.01%
25
– –
SNEX icon
1170
StoneX
SNEX
$8.07B
$1K ﹤0.01%
167
– –
SPB icon
1171
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
10
– –
SYF icon
1172
Synchrony
SYF
$25.6B
$1K ﹤0.01%
45
– –
TCPC icon
1173
BlackRock TCP Capital
TCPC
$327M
$1K ﹤0.01%
79
– –
THD icon
1174
iShares MSCI Thailand ETF
THD
$368M
$1K ﹤0.01%
12
– –
THRM icon
1175
Gentherm
THRM
$1.24B
$1K ﹤0.01%
30
– –
45 46
47
48 49

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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.