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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
WAL icon
1351
Western Alliance Bancorporation
WAL
$9.11B
$1K ﹤0.01%
20
– –
WINA icon
1352
Winmark
WINA
$1.26B
$1K ﹤0.01%
+5
New +$901
WPRT
1353
Westport Fuel Systems
WPRT
$33.6M
$1K ﹤0.01%
40
– –
SGI
1354
Somnigroup International
SGI
$14.3B
$1K ﹤0.01%
64
– –
LGTY
1355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+60
New +$943
ZYNE
1356
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+145
New +$992
TRTN
1357
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
16
– –
IAA
1358
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
– –
OPNT
1359
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
100
– –
UMPQ
1360
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
63
– –
DVD
1362
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
452
+12
+3% +$23
USCR
1363
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
33
– –
PRSP
1364
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
40
-2
-5% -$53
CEZ
1365
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
52
– –
AIG.WS
1366
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
101
– –
WPX
1367
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
-100
-50% -$1.07K
S
1368
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
-7
-7% -$41
LTS
1369
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
MFGP
1370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
-6
-12% -$83
WLL
1371
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
A icon
1372
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
4
– –
ABEO icon
1373
Abeona Therapeutics
ABEO
$374M
– –
0
– –
ADNT icon
1374
Adient
ADNT
$1.57B
$0 ﹤0.01%
3
– –
AGI icon
1375
Alamos Gold
AGI
$12.3B
$0 ﹤0.01%
29
– –
53 54
55
56 57

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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.