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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
+10.75%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$17M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$732K 0.12%
14,017
+3,453
+33% +$175K
WTRG icon
102
Essential Utilities
WTRG
$11B
$731K 0.12%
20,063
+2
+0% +$70
ABT icon
103
Abbott
ABT
$185B
$730K 0.12%
9,133
-229
-2% -$17K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$725K 0.12%
7,325
+46
+0.6% +$4.36K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$724K 0.12%
3,794
-9
-0.2% -$1.55K
COP icon
106
ConocoPhillips
COP
$145B
$723K 0.12%
10,832
+4
+0% +$269
KMB icon
107
Kimberly-Clark
KMB
$35.7B
$723K 0.12%
5,837
+53
+0.9% +$6.16K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.14B
$712K 0.12%
14,589
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$711K 0.12%
49,005
+179
+0.4% +$2.55K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$708K 0.12%
4,246
-495
-10% -$78.7K
SRET icon
111
Global X SuperDividend REIT ETF
SRET
$233M
$677K 0.12%
15,019
+8,900
+145% +$394K
DIS icon
112
Walt Disney
DIS
$170B
$675K 0.12%
6,081
+244
+4% +$27.3K
SYY icon
113
Sysco
SYY
$40.7B
$659K 0.11%
9,875
+200
+2% +$13K
BUD icon
114
AB InBev
BUD
$166B
$646K 0.11%
7,694
– –
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$624K 0.11%
+12,394
New +$616K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$618K 0.11%
21,230
-550
-3% -$15.4K
TD icon
117
Toronto Dominion Bank
TD
$200B
$618K 0.11%
11,384
-18
-0.2% -$995
LW icon
118
Lamb Weston
LW
$7.29B
$615K 0.1%
8,208
-22
-0.3% -$1.56K
WPC icon
119
W.P. Carey
WPC
$16.6B
$615K 0.1%
8,015
– –
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$596K 0.1%
17,588
-442
-2% -$14.3K
KO icon
121
Coca-Cola
KO
$374B
$586K 0.1%
12,496
-203
-2% -$9.49K
NSC icon
122
Norfolk Southern
NSC
$75.6B
$584K 0.1%
3,125
+1,120
+56% +$194K
AEP icon
123
American Electric Power
AEP
$69.9B
$581K 0.1%
6,936
-48
-0.7% -$3.82K
CSCO icon
124
Cisco
CSCO
$457B
$572K 0.1%
10,598
+3,837
+57% +$186K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$568K 0.1%
30,440
-765
-2% -$13.7K
3 4
5
6 7

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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, 321 increased, 276 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.