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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
+0.8%
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
$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
CAT icon
101
Caterpillar
CAT
$373B
$861K 0.12%
6,813
+124
+2% +$15.8K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$844K 0.12%
11,515
-1,270
-10% -$91.9K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$838K 0.12%
22,334
+7,912
+55% +$294K
PPL
104
PPL Corp
PPL
$26.5B
$830K 0.12%
26,356
-101
-0.4% -$3.05K
CAG icon
105
Conagra Brands
CAG
$7.12B
$821K 0.12%
26,766
+12
+0% +$346
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$815K 0.12%
10,061
+1,494
+17% +$121K
GPC icon
107
Genuine Parts
GPC
$17.7B
$813K 0.12%
8,165
+3
+0% +$288
KMB icon
108
Kimberly-Clark
KMB
$37.2B
$777K 0.11%
5,467
+57
+1% +$7.83K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.35B
$774K 0.11%
22,197
+2,443
+12% +$83.3K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$771K 0.11%
6,908
+122
+2% +$13.5K
BA icon
111
Boeing
BA
$177B
$755K 0.11%
1,984
+291
+17% +$104K
KO icon
112
Coca-Cola
KO
$376B
$753K 0.11%
13,835
+1,741
+14% +$93.2K
SYY icon
113
Sysco
SYY
$41B
$741K 0.11%
9,335
-40
-0.4% -$2.94K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$725K 0.11%
48,251
+211
+0.4% +$3.14K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.6B
$712K 0.1%
26,651
+13,438
+102% +$376K
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$712K 0.1%
6,807
-271
-4% -$27.6K
QDEF icon
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
$705K 0.1%
15,412
+12,224
+383% +$553K
WPC icon
118
W.P. Carey
WPC
$16.8B
$684K 0.1%
7,809
-323
-4% -$27.5K
PAYX icon
119
Paychex
PAYX
$42.5B
$683K 0.1%
8,248
+10
+0.1% +$831
ABBV icon
120
AbbVie
ABBV
$437B
$677K 0.1%
8,937
-1,002
-10% -$68.7K
TD icon
121
Toronto Dominion Bank
TD
$198B
$664K 0.1%
11,399
+8
+0.1% +$455
ABT icon
122
Abbott
ABT
$188B
$661K 0.1%
7,902
+614
+8% +$52.2K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.97B
$647K 0.09%
8,764
– –
GLW icon
124
Corning
GLW
$120B
$642K 0.09%
22,521
-622
-3% -$18.6K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$637K 0.09%
14,656
+3,670
+33% +$162K
3 4
5
6 7

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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.