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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
+170.43%
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
MNST icon
1251
Monster Beverage
MNST
$91.4B
– –
-678
Closed -$20K
NOK icon
1252
Nokia
NOK
$53B
$0 ﹤0.01%
21
– –
NOV icon
1253
NOV
NOV
$7.19B
– –
-1
Closed –
NTES icon
1254
NetEase
NTES
$82.7B
– –
-155
Closed -$7K
NTRS icon
1255
Northern Trust
NTRS
$33.8B
$0 ﹤0.01%
1
-100
-99% -$9.37K
OKE icon
1256
Oneok
OKE
$55.4B
– –
-51
Closed -$3K
ORA icon
1257
Ormat Technologies
ORA
$6.68B
– –
-54
Closed -$3K
PJT icon
1258
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
4
-2
-33% -$90
PKB icon
1259
Invesco Building & Construction ETF
PKB
$453M
– –
-200
Closed -$6K
PLUG icon
1260
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
100
– –
PRGO icon
1261
Perrigo
PRGO
$1.76B
– –
-4
Closed –
CNSY
1262
Cerenome, Inc. Common Stock
CNSY
$27.1M
– –
0
– –
RMR icon
1263
The RMR Group
RMR
$316M
$0 ﹤0.01%
5
– –
RMT
1264
Royce Micro-Cap Trust
RMT
$757M
– –
-305
Closed -$3K
SA
1265
Seabridge Gold
SA
$3.09B
– –
-400
Closed -$5K
SAM icon
1266
Boston Beer
SAM
$1.91B
– –
-70
Closed -$20K
SAN icon
1267
Banco Santander
SAN
$210B
$0 ﹤0.01%
6
– –
SBS icon
1268
Sabesp
SBS
$19B
$0 ﹤0.01%
258
– –
SCHF icon
1269
Schwab International Equity ETF
SCHF
$68B
$0 ﹤0.01%
+24
New +$367
SEIC icon
1270
SEI Investments
SEIC
$12.5B
– –
-236
Closed -$14K
SITC icon
1271
SITE Centers
SITC
$162M
– –
-74
Closed -$1K
SNAP icon
1272
Snap
SNAP
$8.76B
$0 ﹤0.01%
30
– –
SPB icon
1273
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
STNG icon
1274
Scorpio Tankers
STNG
$3.83B
– –
-25
Closed -$1K
STPZ icon
1275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4
Closed –
49 50
51
52 53

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AUB
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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.