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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
1226
SunCoke Energy
SXC
$797M
– –
-43
Closed –
SYF icon
1227
Synchrony
SYF
$25.6B
– –
-1,432
Closed -$23K
SYLD icon
1228
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-1,700
Closed -$43K
SYK icon
1229
Stryker
SYK
$130B
– –
-843
Closed -$140K
TCPC icon
1230
BlackRock TCP Capital
TCPC
$345M
– –
-696
Closed -$4K
TCX icon
1231
Tucows
TCX
$175M
– –
-40
Closed -$2K
TD icon
1232
Toronto Dominion Bank
TD
$200B
– –
-11,432
Closed -$485K
TDC icon
1233
Teradata
TDC
$2.55B
– –
-100
Closed -$2K
TDG icon
1234
TransDigm Group
TDG
$67.7B
– –
-25
Closed -$8K
TDIV icon
1235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-90
Closed -$3K
TDOC icon
1236
Teladoc Health
TDOC
$1.3B
– –
-767
Closed -$119K
TDS icon
1237
Telephone and Data Systems
TDS
$3.75B
– –
-365
Closed -$6K
TEAM icon
1238
Atlassian
TEAM
$37.8B
– –
-95
Closed -$13K
TEF
1239
DELISTED
Telefonica
TEF
– –
-71
Closed –
TEL icon
1240
TE Connectivity
TEL
$62.6B
– –
-233
Closed -$15K
TER icon
1241
Teradyne
TER
$59.3B
– –
-60
Closed -$3K
TEVA icon
1242
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,242
Closed -$11K
TG icon
1243
Tredegar Corp
TG
$310M
– –
-114
Closed -$2K
TGNA
1244
DELISTED
TEGNA Inc
TGNA
– –
-700
Closed -$8K
THD icon
1245
iShares MSCI Thailand ETF
THD
$372M
– –
-6
Closed –
THRM icon
1246
Gentherm
THRM
$1.27B
– –
-30
Closed -$1K
TISI icon
1247
Team
TISI
$77.7M
– –
-14
Closed -$1K
TLRY icon
1248
Tilray
TLRY
$622M
– –
-12
Closed -$1K
TM icon
1249
Toyota
TM
$225B
– –
-443
Closed -$53K
TMFC icon
1250
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-5,450
Closed -$120K
48 49
50
51 52

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.