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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
STWD icon
1276
Starwood Property Trust
STWD
$6.01B
– –
-670
Closed -$13K
SXC icon
1277
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
43
– –
TEF
1278
DELISTED
Telefonica
TEF
$0 ﹤0.01%
71
– –
TLH icon
1279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-42
Closed -$6K
TSCO icon
1280
Tractor Supply
TSCO
$17.5B
$0 ﹤0.01%
5
– –
VIXY icon
1281
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
0
– –
VLUE icon
1282
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-106
Closed -$8K
VNQI icon
1283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
4
– –
VOYA icon
1284
Voya Financial
VOYA
$9.08B
$0 ﹤0.01%
1
– –
XHR
1285
Xenia Hotels & Resorts
XHR
$1.89B
– –
-852
Closed -$15K
XLC icon
1286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-315
Closed -$13K
WTPI
1287
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-106
Closed -$3K
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
AIF
1289
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$0 ﹤0.01%
3,175
– –
LTHM
1290
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+33
New +$430
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVID
1292
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+20
New +$104
CGRN
1293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
TRTN
1294
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
16
– –
AUD
1295
DELISTED
Audacy, Inc.
AUD
– –
-62
Closed –
TA
1296
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+97
New +$570
CTXS
1298
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
RRD
1299
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-35
Closed –
XONE
1300
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
34
– –
50 51
52
53 54

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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.