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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1301
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
10
– –
STNG icon
1302
Scorpio Tankers
STNG
$3.89B
$1K ﹤0.01%
25
– –
THD icon
1303
iShares MSCI Thailand ETF
THD
$371M
$1K ﹤0.01%
6
-6
-50% -$546
THRM icon
1304
Gentherm
THRM
$1.28B
$1K ﹤0.01%
30
– –
TRGP icon
1305
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
17
– –
TRIP icon
1306
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
+25
New +$1.04K
TWO
1307
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
20
– –
TXMD icon
1308
TherapeuticsMD
TXMD
$23.6M
$1K ﹤0.01%
6
– –
UMH
1309
UMH Properties
UMH
$1.3B
$1K ﹤0.01%
80
– –
WAL icon
1310
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
+20
New +$903
WASH icon
1311
Washington Trust Bancorp
WASH
$755M
$1K ﹤0.01%
29
– –
WPRT
1312
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
40
– –
SGI
1313
Somnigroup International
SGI
$14B
$1K ﹤0.01%
64
– –
VGR
1314
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
138
-1
-0.7% -$8
LSXMA
1315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
TRTN
1316
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
16
– –
MAXR
1317
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
97
– –
IAA
1318
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
– –
UMPQ
1319
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
TVTY
1320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
63
-2,700
-98% -$46.7K
DVD
1321
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
440
– –
TLND
1322
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+40
New +$1.49K
ALXN
1323
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
14
– –
PRSP
1324
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
CEZ
1325
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
52
+1
+2% +$25
51 52
53
54 55

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.