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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
CP icon
1201
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
40
– –
CPRI icon
1202
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
57
+50
+714% +$1.6K
DBO icon
1203
Invesco DB Oil Fund
DBO
$356M
$2K ﹤0.01%
+222
New +$2.17K
DFJ icon
1204
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2K ﹤0.01%
25
-29
-54% -$1.92K
DFNL icon
1205
Davis Select Financial ETF
DFNL
$491M
$2K ﹤0.01%
103
– –
DHY
1206
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
958
– –
ELD icon
1207
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
49
– –
EPR icon
1208
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
29
– –
ESGD icon
1209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
28
-15
-35% -$948
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
195
– –
EXEL icon
1211
Exelixis
EXEL
$14.3B
$2K ﹤0.01%
100
– –
FLO icon
1212
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
100
– –
TDAY
1213
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
186
– –
GEN icon
1214
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
95
– –
GT icon
1215
Goodyear
GT
$1.99B
$2K ﹤0.01%
125
– –
HAIN icon
1216
Hain Celestial
HAIN
$50.3M
$2K ﹤0.01%
91
+90
+9,000% +$1.89K
HGV icon
1217
Hilton Grand Vacations
HGV
$3.66B
$2K ﹤0.01%
54
– –
IDEV icon
1218
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2K ﹤0.01%
+30
New +$1.62K
IEI icon
1219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
13
– –
IEP icon
1220
Icahn Enterprises
IEP
$5.01B
$2K ﹤0.01%
+25
New +$1.78K
IIPR icon
1221
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
+17
New +$1.79K
ITB icon
1222
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
50
-67
-57% -$2.69K
KTB icon
1223
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
47
– –
KTOS icon
1224
Kratos Defense & Security Solutions
KTOS
$10.4B
$2K ﹤0.01%
134
– –
LEA icon
1225
Lear
LEA
$6.18B
$2K ﹤0.01%
21
– –
47 48
49
50 51

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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.