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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
1176
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
210
-34
-14% -$643
AIT icon
1177
Applied Industrial Technologies
AIT
$13.2B
$3K ﹤0.01%
39
– –
AOM icon
1178
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
75
– –
ARCC icon
1179
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
144
– –
AXTA icon
1180
Axalta
AXTA
$8.15B
$3K ﹤0.01%
100
– –
BEN icon
1181
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
101
+1
+1% +$27
BHC icon
1182
Bausch Health
BHC
$2.35B
$3K ﹤0.01%
100
– –
BL icon
1183
BlackLine
BL
$1.79B
$3K ﹤0.01%
50
– –
CIL
1184
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
CPA icon
1185
Copa Holdings
CPA
$6.15B
$3K ﹤0.01%
29
– –
CVGW
1186
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
35
– –
DELL icon
1187
Dell
DELL
$299B
$3K ﹤0.01%
124
– –
DFNL icon
1188
Davis Select Financial ETF
DFNL
$491M
$3K ﹤0.01%
106
+3
+3% +$74
ELME
1189
Elme Communities
ELME
$146M
$3K ﹤0.01%
97
– –
EPP icon
1190
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
60
– –
EQT icon
1191
EQT Corp
EQT
$32B
$3K ﹤0.01%
246
+1
+0.4% +$10
OPPE
1192
WisdomTree European Opportunities Fund
OPPE
$294M
$3K ﹤0.01%
101
– –
FLS icon
1193
Flowserve
FLS
$10.1B
$3K ﹤0.01%
66
– –
FTSL icon
1194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
64
+1
+2% +$47
TDAY
1195
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
511
+325
+175% +$2.38K
ICE icon
1196
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
35
– –
IONS icon
1197
Ionis Pharmaceuticals
IONS
$9.01B
$3K ﹤0.01%
55
– –
IPAY icon
1198
Amplify Mobile Payments ETF
IPAY
$186M
$3K ﹤0.01%
+65
New +$3.09K
IRBT
1199
DELISTED
iRobot
IRBT
$3K ﹤0.01%
60
– –
JKHY icon
1200
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
22
– –
46 47
48
49 50

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.