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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVZ
1226
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
UN
1227
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
AAL icon
1228
American Airlines Group
AAL
$10.8B
$1K ﹤0.01%
36
– –
ALRM icon
1229
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
+17
New +$1.05K
BBWI icon
1230
Bath & Body Works
BBWI
$4.09B
$1K ﹤0.01%
25
– –
BHF icon
1231
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
27
– –
BLNK icon
1232
Blink Charging
BLNK
$78.8M
$1K ﹤0.01%
500
– –
CGNX icon
1233
Cognex
CGNX
$11.1B
$1K ﹤0.01%
14
– –
CHCO icon
1234
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
8
– –
CMBS icon
1235
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
26
– –
CNQ icon
1236
Canadian Natural Resources
CNQ
$97.6B
$1K ﹤0.01%
71
-3,492
-98% -$48K
CRTO icon
1237
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1K ﹤0.01%
+70
New +$1.38K
DCI icon
1238
Donaldson
DCI
$11.1B
$1K ﹤0.01%
17
– –
DDD icon
1239
3D Systems Corp
DDD
$446M
$1K ﹤0.01%
+80
New +$757
DVN icon
1240
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
27
-1
-4% -$30
DWM icon
1241
WisdomTree International Equity Fund
DWM
$681M
$1K ﹤0.01%
19
– –
EFG icon
1242
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1K ﹤0.01%
12
– –
EGO icon
1243
Eldorado Gold
EGO
$8.16B
$1K ﹤0.01%
100
– –
EPOL icon
1244
iShares MSCI Poland ETF
EPOL
$733M
$1K ﹤0.01%
30
– –
EW icon
1245
Edwards Lifesciences
EW
$50.7B
$1K ﹤0.01%
18
– –
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
23
– –
FCX icon
1247
Freeport-McMoran
FCX
$90.3B
$1K ﹤0.01%
100
– –
FLEX icon
1248
Flex
FLEX
$42.1B
$1K ﹤0.01%
80
– –
FNDX icon
1249
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1K ﹤0.01%
66
– –
FOXA icon
1250
Fox Class A
FOXA
$25B
$1K ﹤0.01%
23
– –
48 49
50
51 52

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.