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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
1301
Blink Charging
BLNK
$80.5M
$1K ﹤0.01%
500
– –
CHCO icon
1302
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
8
– –
CMBS icon
1303
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
26
– –
CNQ icon
1304
Canadian Natural Resources
CNQ
$96.3B
$1K ﹤0.01%
71
– –
CRNC icon
1305
Cerence
CRNC
$424M
$1K ﹤0.01%
+25
New +$410
CRTO icon
1306
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1K ﹤0.01%
70
– –
DCI icon
1307
Donaldson
DCI
$11.4B
$1K ﹤0.01%
17
– –
DDD icon
1308
3D Systems Corp
DDD
$581M
$1K ﹤0.01%
170
– –
DNOW icon
1309
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
100
– –
DWM icon
1310
WisdomTree International Equity Fund
DWM
$690M
$1K ﹤0.01%
19
– –
DXC icon
1311
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
34
-51
-60% -$1.66K
EBND icon
1312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+29
New +$797
EGO icon
1313
Eldorado Gold
EGO
$8.3B
$1K ﹤0.01%
100
– –
EPOL icon
1314
iShares MSCI Poland ETF
EPOL
$754M
$1K ﹤0.01%
30
– –
EW icon
1315
Edwards Lifesciences
EW
$51.6B
$1K ﹤0.01%
18
– –
FCPT icon
1316
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
23
– –
FCX icon
1317
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
100
– –
FLEX icon
1318
Flex
FLEX
$46.8B
$1K ﹤0.01%
80
– –
FTS icon
1319
Fortis
FTS
$28.9B
$1K ﹤0.01%
27
– –
GRPN icon
1320
Groupon
GRPN
$1.04B
$1K ﹤0.01%
+30
New +$1.67K
GTX icon
1321
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
59
-68
-54% -$693
HRB icon
1322
H&R Block
HRB
$5.84B
$1K ﹤0.01%
+34
New +$816
HTGC icon
1323
Hercules Capital
HTGC
$3.16B
$1K ﹤0.01%
99
– –
HYLB icon
1324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+29
New +$1.16K
IGHG icon
1325
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1K ﹤0.01%
17
– –
51 52
53
54 55

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.