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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
1351
Banco Santander
SAN
$201B
$0 ﹤0.01%
6
– –
SCHE icon
1352
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
7
-50
-88% -$1.29K
SPLB icon
1353
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-195
Closed -$5K
SPTL icon
1354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-150
Closed -$5K
SSYS icon
1355
Stratasys
SSYS
$679M
$0 ﹤0.01%
15
– –
SXC icon
1356
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
43
– –
TEF
1357
DELISTED
Telefonica
TEF
$0 ﹤0.01%
71
– –
TSCO icon
1358
Tractor Supply
TSCO
$16.1B
$0 ﹤0.01%
5
– –
TSLX icon
1359
Sixth Street Specialty
TSLX
$1.63B
– –
-216
Closed -$4K
VIOG icon
1360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-250
Closed -$19K
VIXY icon
1361
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
VNQI icon
1362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
4
– –
VOYA icon
1363
Voya Financial
VOYA
$9.01B
$0 ﹤0.01%
1
– –
WATT icon
1364
Energous
WATT
$77.6M
– –
-2
Closed -$9K
XBI icon
1365
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-275
Closed -$25K
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
TUP
1367
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
23
– –
TRVN
1368
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
LTHM
1369
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
33
– –
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVID
1371
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
20
– –
RAD
1372
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+4
New +$34
CGRN
1373
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
FRBK
1374
DELISTED
Republic First Bancorp Inc
FRBK
– –
-200
Closed -$1K
TA
1375
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
52 53 54
55
56

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.