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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
MBI icon
1251
MBIA
MBI
$269M
– –
-25
Closed –
MGIC
1252
DELISTED
Magic Software Enterprises
MGIC
– –
-750
Closed -$6K
MNKD icon
1253
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
90
– –
NFJ
1254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-400
Closed -$4K
NOK icon
1255
Nokia
NOK
$52.6B
$0 ﹤0.01%
21
– –
NTRS icon
1256
Northern Trust
NTRS
$33.7B
$0 ﹤0.01%
1
– –
OUNZ icon
1257
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-800
Closed -$10K
OVV icon
1258
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
+2
New +$69
PJT icon
1259
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
9
+5
+125% +$214
PLUG icon
1260
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
100
– –
PSL icon
1261
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-1,376
Closed -$90K
PSP icon
1262
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-110
Closed -$6K
CNSY
1263
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
PTC icon
1264
PTC
PTC
$16B
– –
-162
Closed -$13K
PTMC icon
1265
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
– –
-12,172
Closed -$375K
PTNQ icon
1266
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-3,239
Closed -$106K
PYZ icon
1267
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
– –
-2,052
Closed -$109K
RMR icon
1268
The RMR Group
RMR
$321M
$0 ﹤0.01%
5
– –
ROBT icon
1269
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-1,000
Closed -$26K
RTH icon
1270
VanEck Retail ETF
RTH
$262M
– –
-384
Closed -$36K
SAN icon
1271
Banco Santander
SAN
$209B
$0 ﹤0.01%
6
– –
SNAP icon
1272
Snap
SNAP
$8.83B
$0 ﹤0.01%
30
– –
SPHB icon
1273
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-225
Closed -$8K
SSYS icon
1274
Stratasys
SSYS
$760M
$0 ﹤0.01%
15
-170
-92% -$4.09K
STNG icon
1275
Scorpio Tankers
STNG
$3.83B
$0 ﹤0.01%
+25
New +$474
49 50
51
52 53

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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.