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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1276
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
328
+1
+0.3% +$18
EC icon
1277
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
+175
New +$2.9K
ENOV icon
1278
Enovis
ENOV
$1.53B
$2K ﹤0.01%
67
– –
EPR icon
1279
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
69
+40
+138% +$2.29K
EQT icon
1280
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
247
+1
+0.4% +$7
OPPE
1281
WisdomTree European Opportunities Fund
OPPE
$295M
$2K ﹤0.01%
86
-15
-15% -$447
EXEL icon
1282
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FGB
1283
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
732
– –
FLS icon
1284
Flowserve
FLS
$10.2B
$2K ﹤0.01%
66
– –
FUN icon
1285
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
100
-200
-67% -$8.78K
GEN icon
1286
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
95
– –
GIB icon
1287
CGI
GIB
$15.5B
$2K ﹤0.01%
42
– –
GPK icon
1288
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
+125
New +$1.84K
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2K ﹤0.01%
90
-51
-36% -$1.48K
GWW icon
1290
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
10
+5
+100% +$1.48K
GYLD icon
1291
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2K ﹤0.01%
250
– –
HAIN icon
1292
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
91
– –
HBAN icon
1293
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
274
-4,350
-94% -$53.5K
HBI
1294
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
300
– –
INGR icon
1295
Ingredion
INGR
$6.58B
$2K ﹤0.01%
32
-180
-85% -$15.5K
IPAY icon
1296
Amplify Mobile Payments ETF
IPAY
$182M
$2K ﹤0.01%
65
– –
IRBT
1297
DELISTED
iRobot
IRBT
$2K ﹤0.01%
60
– –
ITB icon
1298
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
52
+2
+4% +$86
KDP icon
1299
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
79
-26
-25% -$701
KIM icon
1300
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
175
-10
-5% -$172
50 51
52
53 54

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.