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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
APHA
1301
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
50
– –
AMTD
1302
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JPGE
1304
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-474
Closed -$26K
DYLS
1305
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-103
Closed -$3K
JMF
1306
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-64
Closed -$1K
DWTR
1307
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-1,119
Closed -$28K
MDR
1308
DELISTED
McDermott International
MDR
$0 ﹤0.01%
23
– –
MLNT
1309
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
65
– –
LKSD
1310
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
13
– –
MFGP
1311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-51
Closed -$1K
AKAO
1312
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
100
– –
TFCFA
1313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-69
Closed -$3K
NTRI
1314
DELISTED
NutriSystem, Inc.
NTRI
– –
-296
Closed -$13K
ORBK
1315
DELISTED
Orbotech Ltd
ORBK
– –
-570
Closed -$32K
VVC
1316
DELISTED
Vectren Corporation
VVC
– –
-303
Closed -$22K
SCG
1317
DELISTED
Scana
SCG
– –
-290
Closed -$14K
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
– –
-300
Closed -$2K
WIN
1319
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
WSTL
1320
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
29
– –
CRC
1321
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
NLSN
1322
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
FTR
1323
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
50
-3
-6% -$7
IPAS
1324
DELISTED
Ipass Inc Common Stock
IPAS
– –
-17,550
Closed -$32K
EVP
1325
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-3,057
Closed -$34K
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.