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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
+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
DFNL icon
1176
Davis Select Financial ETF
DFNL
$484M
$2K ﹤0.01%
103
– –
DHY
1177
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
958
+7
+0.7% +$18
DVA icon
1178
DaVita
DVA
$15.4B
$2K ﹤0.01%
27
– –
ELD icon
1179
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
+49
New +$1.68K
EPR icon
1180
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
29
– –
ETW
1181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2K ﹤0.01%
195
– –
EXEL icon
1182
Exelixis
EXEL
$13.6B
$2K ﹤0.01%
100
– –
FLO icon
1183
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
100
– –
TDAY
1184
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
186
– –
GEN icon
1185
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
95
– –
GT icon
1186
Goodyear
GT
$2B
$2K ﹤0.01%
125
– –
GTX icon
1187
Garrett Motion
GTX
$5.73B
$2K ﹤0.01%
127
-45
-26% -$764
HEFA icon
1188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2K ﹤0.01%
60
-1,060
-95% -$31.1K
HGV icon
1189
Hilton Grand Vacations
HGV
$3.52B
$2K ﹤0.01%
54
– –
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
13
– –
OZK icon
1191
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
69
– –
PBR icon
1192
Petrobras
PBR
$123B
$2K ﹤0.01%
137
– –
RITM icon
1193
Rithm Capital
RITM
$5.61B
$2K ﹤0.01%
100
– –
SB icon
1194
Safe Bulkers
SB
$799M
$2K ﹤0.01%
1,000
– –
SHAK icon
1195
Shake Shack
SHAK
$2.62B
$2K ﹤0.01%
25
– –
SSRM icon
1196
SSR Mining
SSRM
$5.51B
$2K ﹤0.01%
+115
New +$1.37K
STLD icon
1197
Steel Dynamics
STLD
$36.5B
$2K ﹤0.01%
+52
New +$1.59K
SWK icon
1198
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
15
– –
SYF icon
1199
Synchrony
SYF
$25.3B
$2K ﹤0.01%
45
– –
TG icon
1200
Tredegar Corp
TG
$266M
$2K ﹤0.01%
112
+1
+0.9% +$17
46 47
48
49 50

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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.