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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
GRPM icon
1226
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
– –
-920
Closed -$63K
GURE
1227
Gulf Resources
GURE
$4.68M
$0 ﹤0.01%
1
– –
HAIN icon
1228
Hain Celestial
HAIN
$50.5M
$0 ﹤0.01%
31
– –
HHH icon
1229
Howard Hughes
HHH
$3.9B
– –
-105
Closed -$12K
HSY icon
1230
Hershey
HSY
$36.1B
– –
-68
Closed -$7K
HUN icon
1231
Huntsman Corp
HUN
$1.77B
– –
-500
Closed -$14K
HWM icon
1232
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
8
– –
IEP icon
1233
Icahn Enterprises
IEP
$5.01B
– –
-2
Closed –
IEUR icon
1234
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-20
Closed -$1K
IGD
1235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$0 ﹤0.01%
12
– –
IGIB icon
1236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
4
– –
IGR
1237
CBRE Global Real Estate Income Fund
IGR
$712M
$0 ﹤0.01%
4
– –
ING icon
1238
ING
ING
$103B
– –
-501
Closed -$6K
INSM icon
1239
Insmed
INSM
$21.5B
– –
-4,000
Closed -$81K
IYE icon
1240
iShares US Energy ETF
IYE
$1.7B
– –
-1,053
Closed -$44K
J icon
1241
Jacobs Solutions
J
$17.1B
– –
-430
Closed -$27K
KBE icon
1242
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
-460
-100% -$19.5K
KBWY icon
1243
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$0 ﹤0.01%
4
– –
KEYS icon
1244
Keysight
KEYS
$57.7B
$0 ﹤0.01%
1
– –
KRO icon
1245
KRONOS Worldwide
KRO
$709M
– –
-100
Closed -$2K
LEN.B icon
1246
Lennar Class B
LEN.B
$20.9B
$0 ﹤0.01%
2
-1
-33% -$33
MAIN icon
1247
Main Street Capital
MAIN
$5.23B
– –
-45
Closed -$2K
MASI
1248
DELISTED
Masimo
MASI
– –
-3,500
Closed -$436K
MBI icon
1249
MBIA
MBI
$271M
$0 ﹤0.01%
25
– –
MNKD icon
1250
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
90
– –
48 49
50
51 52

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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.