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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
TNL icon
1176
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
35
– –
TRGP icon
1177
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
17
– –
TWO
1178
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
20
– –
TXMD icon
1179
TherapeuticsMD
TXMD
$24.2M
$1K ﹤0.01%
+6
New +$1.59K
UHAL icon
1180
U-Haul Holding Co
UHAL
$14.7B
$1K ﹤0.01%
40
– –
UMH
1181
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
80
– –
USO icon
1182
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
13
– –
VAC icon
1183
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
6
– –
WASH icon
1184
Washington Trust Bancorp
WASH
$745M
$1K ﹤0.01%
29
– –
WPRT
1185
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
40
– –
WST icon
1186
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
7
– –
SGI
1187
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
64
– –
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
23
– –
LSXMA
1189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
TRVN
1190
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
FRBK
1191
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
200
– –
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
DVD
1193
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
440
+200
+83% +$402
USCR
1194
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
33
– –
CUB
1195
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
25
– –
PRSP
1196
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
+23
+121% +$463
CEZ
1197
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
51
– –
AIG.WS
1198
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
101
– –
MNK
1199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
55
– –
TIVO
1200
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
84
+1
+1% +$10
46 47
48
49 50

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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.