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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
COL
1326
DELISTED
Rockwell Collins
COL
– –
-28
Closed -$4K
NBD
1327
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-1,850
Closed -$40K
PX
1328
DELISTED
Praxair Inc
PX
– –
-419
Closed -$67K
ETP
1329
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-924
Closed -$21K
GPT
1330
DELISTED
Gramercy Property Trust
GPT
– –
-286
Closed -$8K
WIN
1331
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
WSTL
1332
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
29
– –
CRC
1333
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
NLSN
1334
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
CA
1335
DELISTED
CA, Inc.
CA
– –
-75
Closed -$3K
ERUS
1336
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-70
Closed -$2K
UN
1337
DELISTED
Unilever NV New York Registry Shares
UN
– –
-195
Closed -$11K
FTR
1338
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
53
+5
+10% +$21
GCVRZ
1339
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
– –
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.