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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1251
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
– –
PSMG
1252
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$2K ﹤0.01%
160
– –
FRC
1253
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
OPNT
1254
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
+100
New +$1.39K
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
– –
MIME
1256
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+55
New +$2.39K
USCR
1257
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
33
– –
CUB
1258
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
25
– –
WPX
1259
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
LN
1260
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
67
– –
FM
1261
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
75
– –
XVZ
1262
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
UN
1263
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
DO
1264
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
366
– –
AAL icon
1265
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
36
– –
ALRM icon
1266
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
17
– –
AX icon
1267
Axos Financial
AX
$5.78B
$1K ﹤0.01%
+50
New +$1.35K
BHF icon
1268
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
27
– –
BLNK icon
1269
Blink Charging
BLNK
$77.6M
$1K ﹤0.01%
500
– –
CC icon
1270
Chemours
CC
$2.27B
$1K ﹤0.01%
99
-69
-41% -$1.12K
CHCO icon
1271
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
8
– –
CMBS icon
1272
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
26
– –
CNQ icon
1273
Canadian Natural Resources
CNQ
$94.8B
$1K ﹤0.01%
71
– –
CRTO icon
1274
Criteo S.A. Ordinary Shares
CRTO
$883M
$1K ﹤0.01%
70
– –
DCI icon
1275
Donaldson
DCI
$11.4B
$1K ﹤0.01%
17
– –
49 50
51
52 53

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AUB
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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.