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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
+170.43%
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
EPR icon
1251
EPR Properties
EPR
$4.71B
$2K ﹤0.01%
29
– –
ETW
1252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
195
– –
EXEL icon
1253
Exelixis
EXEL
$13.7B
$2K ﹤0.01%
100
– –
GEN icon
1254
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
95
– –
GT icon
1255
Goodyear
GT
$1.96B
$2K ﹤0.01%
125
– –
GWW icon
1256
W.W. Grainger
GWW
$59.8B
$2K ﹤0.01%
5
– –
HAIN icon
1257
Hain Celestial
HAIN
$51M
$2K ﹤0.01%
91
– –
HGV icon
1258
Hilton Grand Vacations
HGV
$3.69B
$2K ﹤0.01%
54
– –
IDEV icon
1259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2K ﹤0.01%
30
– –
IEP icon
1260
Icahn Enterprises
IEP
$5.15B
$2K ﹤0.01%
25
– –
ITB icon
1261
iShares US Home Construction ETF
ITB
$2.3B
$2K ﹤0.01%
50
– –
KTOS icon
1262
Kratos Defense & Security Solutions
KTOS
$10.9B
$2K ﹤0.01%
134
– –
MGRC icon
1263
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
22
– –
NTB icon
1264
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2K ﹤0.01%
60
– –
OGI
1265
Organigram Holdings
OGI
$138M
$2K ﹤0.01%
250
– –
OLLI icon
1266
Ollie's Bargain Outlet
OLLI
$4.78B
$2K ﹤0.01%
35
– –
OZK icon
1267
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
69
– –
PBR icon
1268
Petrobras
PBR
$120B
$2K ﹤0.01%
137
– –
PJT icon
1269
PJT Partners
PJT
$4.41B
$2K ﹤0.01%
47
– –
RPM icon
1270
RPM International
RPM
$14.9B
$2K ﹤0.01%
20
– –
SCHR
1271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+86
New +$2.38K
SCHV
1272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
123
– –
SNEX icon
1273
StoneX
SNEX
$8.16B
$2K ﹤0.01%
167
– –
SPG icon
1274
Simon Property Group
SPG
$72.5B
$2K ﹤0.01%
13
-122
-90% -$18.3K
SSRM icon
1275
SSR Mining
SSRM
$6B
$2K ﹤0.01%
115
– –
49 50
51
52 53

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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.