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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
-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
ZYNE
1451
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
145
– –
IAA
1452
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
– –
ALR
1453
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+481
New +$2.02K
OPNT
1454
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
100
– –
UMPQ
1455
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
INFO
1456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+17
New +$1.22K
DVD
1457
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
452
– –
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
153
+3
+2% +$40
USCR
1459
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
33
– –
TLND
1460
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
40
– –
CUB
1461
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
25
– –
PRSP
1462
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
40
– –
CEZ
1463
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
52
– –
S
1464
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
– –
A icon
1465
Agilent Technologies
A
$41.2B
$0 ﹤0.01%
4
– –
ABEO icon
1466
Abeona Therapeutics
ABEO
$413M
– –
0
– –
ADNT icon
1467
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AGI icon
1468
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
29
– –
AMCR icon
1469
Amcor
AMCR
$22.1B
– –
-450
Closed -$24K
AMPY icon
1470
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
6
+5
+500% +$22
AON icon
1471
Aon
AON
$76B
– –
-70
Closed -$15K
AOS icon
1472
A.O. Smith
AOS
$8.7B
– –
-101
Closed -$5K
APTV icon
1473
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+5
New +$392
ASIX icon
1474
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
AVA icon
1475
Avista
AVA
$3.24B
– –
-50
Closed -$2K
57 58
59
60 61

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AUB
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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.