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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
DVD
1301
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
240
+9
+4% +$18
RIVE
1302
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-1,157
Closed –
XONE
1303
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
34
– –
PRAH
1304
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30
Closed -$3K
PRSP
1305
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
19
-42
-69% -$930
APHA
1306
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+50
New +$394
VAR
1307
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-101
Closed -$11K
AMTD
1308
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ZAYO
1310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14
Closed –
MDR
1311
DELISTED
McDermott International
MDR
$0 ﹤0.01%
23
– –
MLNT
1312
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
65
– –
LKSD
1313
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
13
+1
+8% +$9
VSM
1314
DELISTED
Versum Materials, Inc.
VSM
– –
-1
Closed –
GM.WS.B
1315
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
– –
AKAO
1316
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
100
– –
ANCX
1317
DELISTED
Access National Corp
ANCX
– –
-330
Closed -$9K
BSJI
1318
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-550
Closed -$14K
EEP
1319
DELISTED
Enbridge Energy Partners
EEP
– –
-69
Closed -$1K
ESRX
1320
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,434
Closed -$136K
CCT
1321
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-9,372
Closed -$143K
BCS.PRD.CL
1322
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-400
Closed -$10K
OCLR
1323
DELISTED
Oclaro Inc.
OCLR
– –
-2,335
Closed -$21K
FCE.A
1324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-112
Closed -$3K
AET
1325
DELISTED
Aetna Inc
AET
– –
-55
Closed -$11K
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.