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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
+167.09%
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
SXC icon
1276
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
43
– –
TAN icon
1277
Invesco Solar ETF
TAN
$1.51B
– –
-10
Closed –
TEF
1278
DELISTED
Telefonica
TEF
$0 ﹤0.01%
71
-1,428
-95% -$9.66K
TRU icon
1279
TransUnion
TRU
$15.3B
– –
-400
Closed -$29K
TSCO icon
1280
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
5
– –
VAC icon
1281
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
6
– –
VIXY icon
1282
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
0
– –
VNOM icon
1283
Viper Energy
VNOM
$8.53B
– –
-100
Closed -$4K
VNQI icon
1284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
4
– –
VOYA icon
1285
Voya Financial
VOYA
$9.07B
$0 ﹤0.01%
1
– –
WTMF icon
1286
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-133
Closed -$5K
QVCGA
1287
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4
Closed –
TRVN
1290
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CGRN
1292
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
TRTN
1293
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
16
– –
ABB
1294
DELISTED
ABB Ltd
ABB
– –
-422
Closed -$10K
AUD
1295
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
62
– –
TA
1296
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
-1,800
-100% -$39.9K
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-97
Closed -$3K
CTXS
1298
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
INFO
1299
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-500
Closed -$27K
RRD
1300
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
35
+1
+3% +$5
50 51
52
53 54

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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.