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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
1151
PIMCO Municipal Income Fund II
PML
$485M
$3K ﹤0.01%
200
– –
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.43B
$3K ﹤0.01%
+51
New +$3.15K
RIO icon
1153
Rio Tinto
RIO
$155B
$3K ﹤0.01%
50
– –
RWO icon
1154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
56
– –
SPMD icon
1155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3K ﹤0.01%
101
+1
+1% +$34
TEVA icon
1156
Teva Pharmaceuticals
TEVA
$39.8B
$3K ﹤0.01%
351
-50
-12% -$603
VRE
1157
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
133
+1
+0.8% +$23
ZD icon
1158
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
38
– –
EGRX
1159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
45
– –
TWOU
1160
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
– –
SPLK
1161
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
– –
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
201
– –
CVA
1163
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
150
– –
APC
1164
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
39
– –
MFGP
1165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+113
New +$2.98K
DO
1166
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
366
– –
ADC icon
1167
Agree Realty
ADC
$9.23B
$2K ﹤0.01%
28
– –
AIT icon
1168
Applied Industrial Technologies
AIT
$13B
$2K ﹤0.01%
39
– –
AKO.B icon
1169
Embotelladora Andina Series B
AKO.B
$4.8B
$2K ﹤0.01%
116
– –
AOR icon
1170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2K ﹤0.01%
33
– –
AVA icon
1171
Avista
AVA
$3.21B
$2K ﹤0.01%
50
– –
BKR icon
1172
Baker Hughes
BKR
$60.2B
$2K ﹤0.01%
70
-50
-42% -$1.21K
CBT icon
1173
Cabot Corp
CBT
$4.61B
$2K ﹤0.01%
34
– –
CFR icon
1174
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
24
– –
CP icon
1175
Canadian Pacific Kansas City
CP
$78.7B
$2K ﹤0.01%
40
– –
45 46
47
48 49

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.