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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
PAYX icon
101
Paychex
PAYX
$41.6B
$628K 0.12%
9,646
+11
+0.1% +$745
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$626K 0.12%
7,279
+114
+2% +$10.4K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$621K 0.12%
4,741
-1,154
-20% -$167K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$609K 0.12%
3,803
+2
+0.1% +$317
SYY icon
105
Sysco
SYY
$40.8B
$606K 0.12%
9,675
– –
CAG icon
106
Conagra Brands
CAG
$6.94B
$605K 0.12%
28,344
+80
+0.3% +$2.59K
LW icon
107
Lamb Weston
LW
$7.22B
$605K 0.12%
8,230
+23
+0.3% +$1.76K
KO icon
108
Coca-Cola
KO
$377B
$601K 0.12%
12,699
-49
-0.4% -$2.35K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$573K 0.11%
26,907
+4,615
+21% +$107K
TD icon
110
Toronto Dominion Bank
TD
$198B
$567K 0.11%
11,402
+8
+0.1% +$438
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$562K 0.11%
3,646
-1,232
-25% -$206K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.11%
18,030
-118
-0.7% -$3.76K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$536K 0.1%
21,780
+461
+2% +$12.3K
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$527K 0.1%
31,205
-21,415
-41% -$381K
AEP icon
115
American Electric Power
AEP
$69.6B
$522K 0.1%
6,984
-27
-0.4% -$2.03K
WPC icon
116
W.P. Carey
WPC
$16.8B
$513K 0.1%
8,015
+138
+2% +$8.98K
BUD icon
117
AB InBev
BUD
$170B
$506K 0.1%
7,694
+2,425
+46% +$186K
CTSO icon
118
Cytosorbents Corp
CTSO
$22.7M
$502K 0.1%
62,079
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$494K 0.1%
10,564
+1,412
+15% +$71K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$466K 0.09%
5,206
-189
-4% -$17.8K
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$461K 0.09%
11,259
+9
+0.1% +$380
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$456K 0.09%
19,136
+464
+2% +$12.1K
OPP
123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$454K 0.09%
28,266
+134
+0.5% +$2.15K
MMM icon
124
3M
MMM
$90.9B
$451K 0.09%
2,831
-56
-2% -$9.3K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$448K 0.09%
11,186
+2
+0% +$85
3 4
5
6 7

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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.