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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
UMPQ
1176
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
15
– –
USCR
1178
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
33
+20
+154% +$724
BPY
1179
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+38
New +$694
ALXN
1180
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
14
– –
CUB
1181
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
25
– –
CEZ
1182
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
51
+3
+6% +$76
AIG.WS
1183
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
101
– –
MNK
1184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
55
– –
TIVO
1185
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
83
+2
+2% +$22
JMF
1186
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
64
– –
S
1187
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
– –
ONCS
1188
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
7
– –
MFGP
1189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
51
-113
-69% -$2.42K
GG
1190
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AA icon
1191
Alcoa
AA
$12.6B
– –
-2
Closed –
A icon
1192
Agilent Technologies
A
$39.9B
$0 ﹤0.01%
4
– –
ABEO icon
1193
Abeona Therapeutics
ABEO
$388M
– –
0
– –
ADMA icon
1194
ADMA Biologics
ADMA
$2.15B
– –
-200
Closed -$1K
ADNT icon
1195
Adient
ADNT
$1.61B
$0 ﹤0.01%
9
-6
-40% -$155
AGI icon
1196
Alamos Gold
AGI
$13.1B
$0 ﹤0.01%
29
– –
AMP icon
1197
Ameriprise Financial
AMP
$49.6B
$0 ﹤0.01%
1
– –
BBD icon
1198
Banco Bradesco
BBD
$37.8B
$0 ﹤0.01%
21
– –
BLE
1199
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-713
Closed -$9K
BOKF icon
1200
BOK Financial
BOKF
$8.78B
$0 ﹤0.01%
4
– –
46 47
48
49 50

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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.