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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
DOX icon
1376
Amdocs
DOX
$6.22B
$1K ﹤0.01%
+21
New +$1.41K
EBND icon
1377
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
34
+5
+17% +$134
EGO icon
1378
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
100
– –
ELD icon
1379
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
49
– –
ELS icon
1380
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+22
New +$1.5K
EQIX icon
1381
Equinix
EQIX
$103B
$1K ﹤0.01%
+2
New +$1.2K
ESGE icon
1382
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
+47
New +$1.55K
ETW
1383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
195
– –
EW icon
1384
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
18
– –
EWG icon
1385
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
+51
New +$1.36K
EWL icon
1386
iShares MSCI Switzerland ETF
EWL
$2.25B
$1K ﹤0.01%
+34
New +$1.32K
EXAS
1387
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+20
New +$1.62K
FCX icon
1388
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
– –
FLEX icon
1389
Flex
FLEX
$44.8B
$1K ﹤0.01%
80
– –
FLGT icon
1390
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
+120
New +$1.67K
FTS icon
1391
Fortis
FTS
$28.7B
$1K ﹤0.01%
27
– –
TDAY
1392
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
511
– –
GRPN icon
1393
Groupon
GRPN
$1.02B
$1K ﹤0.01%
30
– –
GT icon
1394
Goodyear
GT
$1.85B
$1K ﹤0.01%
125
– –
HGV icon
1395
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
54
– –
HOUS
1396
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
449
-376
-46% -$3.31K
HSY icon
1397
Hershey
HSY
$36.6B
$1K ﹤0.01%
+6
New +$885
HTGC icon
1398
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
99
– –
IEO icon
1399
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
65
– –
IEP icon
1400
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
25
– –
54 55
56
57 58

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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.