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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
1201
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-239
Closed -$11K
CFG icon
1202
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
3
– –
CME icon
1203
CME Group
CME
$95.2B
$0 ﹤0.01%
1
– –
CPRI icon
1204
Capri Holdings
CPRI
$1.84B
– –
-7
Closed –
CTLP
1205
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
1
– –
CTRA
1206
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DBL
1207
DoubleLine Opportunistic Credit Fund
DBL
$280M
$0 ﹤0.01%
4
-649
-99% -$12.6K
DBO icon
1208
Invesco DB Oil Fund
DBO
$356M
– –
-1,150
Closed -$16K
DFIN icon
1209
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
11
– –
DHI icon
1210
D.R. Horton
DHI
$42.4B
– –
-1,029
Closed -$43K
EGO icon
1211
Eldorado Gold
EGO
$9.39B
$0 ﹤0.01%
100
– –
ENOR icon
1212
iShares MSCI Norway ETF
ENOR
$95M
– –
-120
Closed -$4K
EOI
1213
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$0 ﹤0.01%
1
– –
ETB
1214
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
– –
-496
Closed -$8K
EUFN icon
1215
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$0 ﹤0.01%
22
– –
EXPD icon
1216
Expeditors International
EXPD
$23.7B
– –
-226
Closed -$17K
FDRR icon
1217
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$0 ﹤0.01%
206
– –
FDS icon
1218
Factset
FDS
$9.88B
– –
-45
Closed -$10K
FLEX icon
1219
Flex
FLEX
$45B
$0 ﹤0.01%
80
– –
FNDA icon
1220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$0 ﹤0.01%
+26
New +$476
FNDC icon
1221
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$0 ﹤0.01%
+8
New +$249
FNDE icon
1222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$0 ﹤0.01%
+11
New +$298
FNDF icon
1223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$0 ﹤0.01%
+18
New +$494
FTI icon
1224
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
9
– –
GIB icon
1225
CGI
GIB
$15B
– –
-42
Closed -$3K
47 48
49
50 51

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.