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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
+12.14%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
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
EMN icon
1226
Eastman Chemical
EMN
$8.4B
$0 ﹤0.01%
4
-3
-43% -$238
EOI
1227
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$0 ﹤0.01%
1
– –
ERIC icon
1228
Ericsson
ERIC
$33.3B
– –
-340
Closed -$3K
EUFN icon
1229
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$0 ﹤0.01%
22
– –
EWI icon
1230
iShares MSCI Italy ETF
EWI
$1.07B
– –
-210
Closed -$5K
FDRR icon
1231
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$0 ﹤0.01%
206
– –
FNDA icon
1232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$0 ﹤0.01%
26
– –
FNDC icon
1233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
8
– –
FNDF icon
1234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$0 ﹤0.01%
18
– –
FTI icon
1235
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
9
– –
GURE
1236
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
1
– –
HAIN icon
1237
Hain Celestial
HAIN
$53.5M
$0 ﹤0.01%
17
-14
-45% -$270
HAL icon
1238
Halliburton
HAL
$27.1B
– –
-115
Closed -$3K
HWM icon
1239
Howmet Aerospace
HWM
$116B
– –
-8
Closed –
ICHR icon
1240
Ichor Holdings
ICHR
$2.45B
– –
-900
Closed -$15K
ICLN icon
1241
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-560
Closed -$5K
IGD
1242
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
13
+1
+8% +$6
IGIB icon
1243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
4
– –
IGR
1244
CBRE Global Real Estate Income Fund
IGR
$709M
$0 ﹤0.01%
4
– –
IHI icon
1245
iShares US Medical Devices ETF
IHI
$3.36B
– –
-5,310
Closed -$177K
IPGP icon
1246
IPG Photonics
IPGP
$3.69B
– –
-35
Closed -$4K
IYG icon
1247
iShares US Financial Services ETF
IYG
$2.21B
– –
-435
Closed -$16K
KBE icon
1248
State Street SPDR S&P Bank ETF
KBE
$1.66B
$0 ﹤0.01%
1
– –
KEYS icon
1249
Keysight
KEYS
$57.6B
$0 ﹤0.01%
1
– –
LIVE icon
1250
Live Ventures
LIVE
$29.6M
– –
-116
Closed -$1K
48 49
50
51 52

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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, 320 increased, 277 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.