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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
EWBC icon
1151
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
157
+30
+24% +$1.25K
FDUS icon
1152
Fidus Investment
FDUS
$772M
$4K ﹤0.01%
+630
New +$8.13K
FENY icon
1153
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
496
– –
FHLC icon
1154
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4K ﹤0.01%
103
– –
FNDC icon
1155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4K ﹤0.01%
182
– –
FNF icon
1156
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
167
+36
+27% +$1.41K
FTHI icon
1157
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4K ﹤0.01%
+211
New +$4.44K
GEO icon
1158
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
289
+8
+3% +$122
HMY icon
1159
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
2,000
– –
HR icon
1160
Healthcare Realty
HR
$6.84B
$4K ﹤0.01%
+150
New +$4.53K
LDP icon
1161
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$4K ﹤0.01%
200
– –
MGNX icon
1162
MacroGenics
MGNX
$257M
$4K ﹤0.01%
685
– –
MIDD icon
1163
Middleby
MIDD
$6.08B
$4K ﹤0.01%
75
– –
MMYT icon
1164
MakeMyTrip
MMYT
$5.64B
$4K ﹤0.01%
300
– –
MUR icon
1165
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
687
– –
NG icon
1166
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
540
– –
NQP
1167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
– –
ODFL icon
1168
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
60
– –
OLN icon
1169
Olin
OLN
$2.12B
$4K ﹤0.01%
300
-52
-15% -$787
PHYS icon
1170
Sprott Physical Gold
PHYS
$15.7B
$4K ﹤0.01%
310
– –
PIE icon
1171
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$4K ﹤0.01%
275
– –
PSEC icon
1172
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
1,000
– –
QABA icon
1173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4K ﹤0.01%
135
– –
QSR icon
1174
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
96
– –
RGA icon
1175
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
+49
New +$6.39K
45 46
47
48 49

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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.