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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
KLAC icon
1301
KLA
KLAC
$259B
$2K ﹤0.01%
+120
New +$1.93K
KSS icon
1302
Kohl's
KSS
$2.19B
$2K ﹤0.01%
110
– –
KTOS icon
1303
Kratos Defense & Security Solutions
KTOS
$11.4B
$2K ﹤0.01%
134
– –
LEA icon
1304
Lear
LEA
$8.18B
$2K ﹤0.01%
21
– –
LKQ icon
1305
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
+80
New +$2.37K
MASI
1306
DELISTED
Masimo
MASI
$2K ﹤0.01%
+11
New +$1.89K
MLPA icon
1307
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
113
– –
NAT icon
1308
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+500
New +$1.8K
NWS icon
1309
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
200
– –
OGI
1310
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
250
– –
OLLI icon
1311
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
35
– –
PAA icon
1312
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
405
-370
-48% -$5.08K
PEGA icon
1313
Pegasystems
PEGA
$5.38B
$2K ﹤0.01%
70
– –
PINS icon
1314
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+100
New +$1.95K
QTUM icon
1315
Defiance Quantum ETF
QTUM
$5.65B
$2K ﹤0.01%
+100
New +$2.79K
REET icon
1316
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
+126
New +$3.21K
RITM icon
1317
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
300
– –
SCHF icon
1318
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
140
-988
-88% -$15.2K
SILJ icon
1319
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2K ﹤0.01%
+244
New +$2.38K
SSP icon
1320
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
200
– –
SSYS icon
1321
Stratasys
SSYS
$774M
$2K ﹤0.01%
115
+100
+667% +$1.82K
SWK icon
1322
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
15
– –
TCX icon
1323
Tucows
TCX
$175M
$2K ﹤0.01%
40
– –
TDC icon
1324
Teradata
TDC
$2.55B
$2K ﹤0.01%
100
– –
TG icon
1325
Tredegar Corp
TG
$310M
$2K ﹤0.01%
114
– –
51 52
53
54 55

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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.