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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1176
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
38
– –
ZTO icon
1177
ZTO Express
ZTO
$18B
$3K ﹤0.01%
+150
New +$3.02K
EGRX
1178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
45
– –
LSXMK
1179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
84
– –
ETRN
1180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
209
+6
+3% +$92
SGEN
1181
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
36
– –
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
201
– –
VIVO
1183
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
334
– –
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+231
New +$3.32K
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
150
– –
GWR
1186
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+30
New +$3.3K
GTT
1187
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
270
– –
ADC icon
1188
Agree Realty
ADC
$9.46B
$2K ﹤0.01%
28
– –
AIT icon
1189
Applied Industrial Technologies
AIT
$13.2B
$2K ﹤0.01%
39
– –
AJG icon
1190
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
22
-26
-54% -$2.34K
AKO.B icon
1191
Embotelladora Andina Series B
AKO.B
$4.93B
$2K ﹤0.01%
116
– –
AOR icon
1192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2K ﹤0.01%
33
– –
AVA icon
1193
Avista
AVA
$3.25B
$2K ﹤0.01%
50
– –
BHC icon
1194
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
100
– –
BKR icon
1195
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
70
– –
BL icon
1196
BlackLine
BL
$1.79B
$2K ﹤0.01%
50
– –
CBT icon
1197
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
34
– –
CFR icon
1198
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
24
– –
CGNX icon
1199
Cognex
CGNX
$11.8B
$2K ﹤0.01%
40
+26
+186% +$1.17K
CHW
1200
Calamos Global Dynamic Income Fund
CHW
$542M
$2K ﹤0.01%
+204
New +$1.62K
46 47
48
49 50

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.