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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
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1201
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
– –
GM.WS.B
1202
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
26
– –
ONCS
1203
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
7
– –
GG
1204
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
A icon
1205
Agilent Technologies
A
$39.9B
$0 ﹤0.01%
4
– –
ABEO icon
1206
Abeona Therapeutics
ABEO
$393M
– –
0
– –
ADNT icon
1207
Adient
ADNT
$1.48B
$0 ﹤0.01%
3
-6
-67% -$105
AGI icon
1208
Alamos Gold
AGI
$13B
$0 ﹤0.01%
29
– –
AKAM icon
1209
Akamai
AKAM
$17.2B
– –
-170
Closed -$10K
AMP icon
1210
Ameriprise Financial
AMP
$49.5B
$0 ﹤0.01%
1
– –
ASIX icon
1211
AdvanSix
ASIX
$543M
$0 ﹤0.01%
5
-200
-98% -$6.09K
BBD icon
1212
Banco Bradesco
BBD
$37.1B
$0 ﹤0.01%
21
– –
BIT icon
1213
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-100
Closed -$2K
BOKF icon
1214
BOK Financial
BOKF
$8.78B
$0 ﹤0.01%
4
– –
CFG icon
1215
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
3
– –
CMCM
1216
Cheetah Mobile
CMCM
$101M
– –
0
– –
CME icon
1217
CME Group
CME
$95B
$0 ﹤0.01%
1
– –
COF icon
1218
Capital One
COF
$135B
$0 ﹤0.01%
1
-31
-97% -$2.52K
CPRI icon
1219
Capri Holdings
CPRI
$1.72B
$0 ﹤0.01%
+7
New +$306
CTLP
1220
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
1
– –
CTRA
1221
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DBL
1222
DoubleLine Opportunistic Credit Fund
DBL
$280M
$0 ﹤0.01%
4
– –
DBX icon
1223
Dropbox
DBX
$8.06B
– –
-100
Closed -$2K
DFIN icon
1224
Donnelley Financial Solutions
DFIN
$1.19B
– –
-11
Closed –
EGO icon
1225
Eldorado Gold
EGO
$9.37B
$0 ﹤0.01%
100
– –
47 48
49
50 51

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AUB
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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.