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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.13%
4,853
+131
+3% +$26.2K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$1.03M 0.13%
4,386
+1
+0% +$226
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.13%
8,488
+1,580
+23% +$182K
CAT icon
104
Caterpillar
CAT
$375B
$1.01M 0.13%
6,822
+9
+0.1% +$1.26K
QLC icon
105
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1M 0.13%
27,236
– –
PPL
106
PPL Corp
PPL
$26.5B
$997K 0.13%
27,791
+1,435
+5% +$48.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$992K 0.13%
22,101
-3,103
-12% -$133K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.13B
$990K 0.13%
33,123
-24,237
-42% -$707K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$967K 0.12%
19,694
-772
-4% -$37.9K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$942K 0.12%
20,067
+1
+0% +$45
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$940K 0.12%
17,477
+458
+3% +$24.3K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$918K 0.12%
19,939
+5,283
+36% +$236K
BA icon
113
Boeing
BA
$171B
$917K 0.12%
2,814
+830
+42% +$294K
CAG icon
114
Conagra Brands
CAG
$6.94B
$917K 0.12%
26,778
+12
+0% +$348
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$914K 0.12%
25,374
+3,177
+14% +$112K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$904K 0.11%
24,062
+1,728
+8% +$64.5K
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$886K 0.11%
38,247
-459
-1% -$10.6K
GPC icon
118
Genuine Parts
GPC
$17.1B
$868K 0.11%
8,168
+3
+0% +$308
LHX icon
119
L3Harris
LHX
$51.6B
$832K 0.11%
4,205
-1,554
-27% -$312K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$827K 0.11%
14,902
-1,922
-11% -$103K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$825K 0.1%
18,248
+15,568
+581% +$668K
SYY icon
122
Sysco
SYY
$40.8B
$809K 0.1%
9,459
+124
+1% +$10K
PARA
123
DELISTED
Paramount Global Class B
PARA
$797K 0.1%
18,989
+17,056
+882% +$661K
KO icon
124
Coca-Cola
KO
$377B
$792K 0.1%
14,310
+475
+3% +$25.5K
AGN
125
DELISTED
Allergan plc
AGN
$767K 0.1%
4,013
+3,862
+2,558% +$697K
3 4
5
6 7

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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.