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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
AERI
1226
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+125
New +$2.59K
SAFM
1227
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
15
– –
BMY.RT
1228
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+947
New +$2.46K
LN
1229
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
67
– –
GTT
1230
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
270
– –
EBIX
1231
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
DO
1232
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
366
– –
ADC icon
1233
Agree Realty
ADC
$9.46B
$2K ﹤0.01%
28
– –
AJG icon
1234
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
22
– –
AOR icon
1235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2K ﹤0.01%
33
– –
AVA icon
1236
Avista
AVA
$3.25B
$2K ﹤0.01%
50
– –
AX icon
1237
Axos Financial
AX
$5.89B
$2K ﹤0.01%
50
– –
BKR icon
1238
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
70
– –
CBT icon
1239
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
34
– –
CC icon
1240
Chemours
CC
$2.19B
$2K ﹤0.01%
100
+1
+1% +$17
CFR icon
1241
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
24
– –
CGNX icon
1242
Cognex
CGNX
$11.8B
$2K ﹤0.01%
40
– –
CHW
1243
Calamos Global Dynamic Income Fund
CHW
$542M
$2K ﹤0.01%
204
– –
CNC icon
1244
Centene
CNC
$33.1B
$2K ﹤0.01%
+25
New +$1.36K
CP icon
1245
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
40
– –
CPRI icon
1246
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
57
– –
DBO icon
1247
Invesco DB Oil Fund
DBO
$356M
$2K ﹤0.01%
222
– –
DFJ icon
1248
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2K ﹤0.01%
25
– –
DHY
1249
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
958
– –
ELD icon
1250
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
49
– –
48 49
50
51 52

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DDC
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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.