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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNLN
1451
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-2,200
Closed -$34K
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
– –
-553
Closed -$19K
NUVA
1453
DELISTED
NuVasive, Inc.
NUVA
– –
-170
Closed -$9K
AQUA
1454
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-600
Closed -$7K
TA
1455
DELISTED
TravelCenters of America LLC
TA
– –
-500
Closed -$5K
MAXR
1456
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,097
Closed -$12K
BBBY
1457
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$4K
FRC
1458
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$2K
IAA
1459
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30
Closed -$1K
ALR
1460
DELISTED
AlerisLife Inc
ALR
– –
-481
Closed -$1K
OPNT
1461
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-100
Closed -$1K
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-61
Closed -$1K
COUP
1463
DELISTED
Coupa Software Incorporated
COUP
– –
-30
Closed -$4K
LHCG
1464
DELISTED
LHC Group LLC
LHCG
– –
-45
Closed -$6K
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
– –
-360
Closed -$9K
VIVO
1466
DELISTED
Meridian Bioscience Inc
VIVO
– –
-334
Closed -$3K
SWIR
1467
DELISTED
Sierra Wireless
SWIR
– –
-40
Closed –
WIL
1468
DELISTED
iPath Women in Leadership ETN
WIL
– –
-327
Closed -$19K
AERI
1469
DELISTED
Aerie Pharmaceuticals
AERI
– –
-125
Closed -$2K
TWTR
1470
DELISTED
Twitter, Inc.
TWTR
– –
-1,072
Closed -$26K
DRE
1471
DELISTED
Duke Realty Corp.
DRE
– –
-555
Closed -$18K
CTXS
1472
DELISTED
Citrix Systems Inc
CTXS
– –
-163
Closed -$23K
SAFM
1473
DELISTED
Sanderson Farms Inc
SAFM
– –
-15
Closed -$2K
MIC
1474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-158
Closed -$4K
CDK
1475
DELISTED
CDK Global, Inc.
CDK
– –
-209
Closed -$7K
57 58
59
60 61

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.