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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
1426
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-138
Closed -$10K
XT icon
1427
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-400
Closed -$15K
CNSL
1428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
TUP
1429
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
23
– –
TWOU
1430
DELISTED
2U Inc
TWOU
– –
-3
Closed -$3K
TRVN
1431
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
FEI
1432
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,000
Closed -$12K
FIF
1433
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,000
Closed -$16K
LTHM
1434
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
33
– –
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVID
1436
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
20
– –
RAD
1437
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
CGRN
1438
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3
Closed –
SWIR
1439
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+40
New +$456
CTXS
1440
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
XONE
1441
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
34
– –
MNK
1442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
-18
-33% -$92
AMTD
1443
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
CHK
1444
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$325
KOL
1445
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-30
Closed -$4K
LPT
1446
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$20K
MDR
1447
DELISTED
McDermott International
MDR
$0 ﹤0.01%
23
– –
MLNT
1448
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
65
– –
LKSD
1449
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
14
– –
NEE.PRR
1450
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-1,300
Closed -$85K
55 56 57
58
59

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.