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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
KDP icon
1201
Keurig Dr Pepper
KDP
$41.8B
$3K ﹤0.01%
105
-148
-58% -$4.25K
LEA icon
1202
Lear
LEA
$6.18B
$3K ﹤0.01%
21
– –
NEO icon
1203
NeoGenomics
NEO
$2.02B
$3K ﹤0.01%
115
– –
NFG icon
1204
National Fuel Gas
NFG
$7.5B
$3K ﹤0.01%
70
– –
NMRK icon
1205
Newmark Group
NMRK
$2.77B
$3K ﹤0.01%
200
– –
NWS icon
1206
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
+200
New +$2.75K
PEGA icon
1207
Pegasystems
PEGA
$5.23B
$3K ﹤0.01%
70
– –
PML
1208
PIMCO Municipal Income Fund II
PML
$485M
$3K ﹤0.01%
200
– –
PNTG icon
1209
Pennant Group
PNTG
$1.35B
$3K ﹤0.01%
+87
New +$1.99K
RWO icon
1210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3K ﹤0.01%
56
– –
SSP icon
1211
E.W. Scripps
SSP
$263M
$3K ﹤0.01%
+200
New +$2.85K
TDC icon
1212
Teradata
TDC
$2.47B
$3K ﹤0.01%
100
– –
TG icon
1213
Tredegar Corp
TG
$271M
$3K ﹤0.01%
114
+1
+0.9% +$21
TPR icon
1214
Tapestry
TPR
$32.2B
$3K ﹤0.01%
127
+1
+0.8% +$26
VRE
1215
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
135
+1
+0.7% +$22
VWOB icon
1216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3K ﹤0.01%
38
– –
WD icon
1217
Walker & Dunlop
WD
$1.76B
$3K ﹤0.01%
40
– –
YOLO icon
1218
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
251
– –
ZD icon
1219
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
38
– –
EGRX
1220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
45
– –
LSXMK
1221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
84
– –
ETRN
1222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
219
+10
+5% +$124
HT
1223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
201
– –
FRC
1224
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
– –
VIVO
1225
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
334
– –
47 48
49
50 51

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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.