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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
TSCO icon
1326
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
105
– –
UFPT icon
1327
UFP Technologies
UFPT
$2.43B
$2K ﹤0.01%
50
– –
VOX icon
1328
Vanguard Communication Services ETF
VOX
$5.85B
$2K ﹤0.01%
+25
New +$2.26K
W icon
1329
Wayfair
W
$14.6B
$2K ﹤0.01%
+35
New +$2.68K
WD icon
1330
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
40
– –
WSO icon
1331
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
13
– –
YOLO icon
1332
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2K ﹤0.01%
201
-50
-20% -$511
ZD icon
1333
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
38
– –
TXNM
1334
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
40
– –
EGRX
1335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
45
– –
LSXMK
1336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
FRC
1337
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
AERI
1338
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
125
– –
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
– –
MIME
1340
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
55
– –
BPYU
1341
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
219
+8
+4% +$130
BPY
1342
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
219
+9
+4% +$146
ALXN
1343
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
23
+9
+64% +$883
WPG
1344
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+222
New +$5.22K
GTT
1345
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
270
– –
FM
1346
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
75
-1,865
-96% -$51.6K
EBIX
1347
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
– –
UN
1348
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
37
-3
-8% -$164
CIT
1349
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
127
– –
AAP icon
1350
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+7
New +$907
52 53
54
55 56

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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.