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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
1176
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-290
Closed -$4K
SJM icon
1177
J.M. Smucker
SJM
$12.8B
– –
-77
Closed -$9K
SJNK icon
1178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-601
Closed -$14K
SJT
1179
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,554
Closed -$3K
SKY icon
1180
Champion Homes
SKY
$5.14B
– –
-28
Closed –
SKYY icon
1181
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-470
Closed -$26K
SLB icon
1182
SLB Ltd
SLB
$75B
– –
-298
Closed -$4K
SLQD icon
1183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,551
Closed -$78K
SLYG icon
1184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,585
Closed -$119K
SMDV icon
1185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-6,348
Closed -$293K
SMG icon
1186
ScottsMiracle-Gro
SMG
$3.66B
– –
-100
Closed -$10K
SNA icon
1187
Snap-on
SNA
$21.5B
– –
-98
Closed -$11K
SNAP icon
1188
Snap
SNAP
$9.01B
– –
-605
Closed -$7K
SNEX icon
1189
StoneX
SNEX
$7.94B
– –
-167
Closed -$1K
SNPS icon
1190
Synopsys
SNPS
$79.7B
– –
-10
Closed -$1K
SNV
1191
DELISTED
Synovus
SNV
– –
-211
Closed -$4K
SNY icon
1192
Sanofi
SNY
$104B
– –
-309
Closed -$13K
SON icon
1193
Sonoco
SON
$5.74B
– –
-250
Closed -$12K
SONY icon
1194
Sony
SONY
$138B
– –
-335
Closed -$4K
SOXX icon
1195
iShares Semiconductor ETF
SOXX
$48.7B
– –
-900
Closed -$62K
SPB icon
1196
Spectrum Brands
SPB
$2.07B
– –
-10
Closed –
SPCE icon
1197
Virgin Galactic
SPCE
$398M
– –
-4
Closed -$1K
SPG icon
1198
Simon Property Group
SPG
$72.3B
– –
-13
Closed -$1K
SPGI icon
1199
S&P Global
SPGI
$120B
– –
-44
Closed -$11K
SPIB icon
1200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-625
Closed -$21K
46 47
48
49 50

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KACA
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AUB
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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.