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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
+10.75%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$17M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$563K 0.1%
19,568
+11,089
+131% +$313K
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$559K 0.1%
11,189
+3
+0% +$138
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$557K 0.1%
7,159
+3,913
+121% +$293K
DDWM icon
129
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$541K 0.09%
18,983
-11,907
-39% -$332K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$539K 0.09%
5,421
+215
+4% +$20.7K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$519K 0.09%
28,134
+4,635
+20% +$82.8K
PM icon
132
Philip Morris
PM
$291B
$513K 0.09%
5,803
+229
+4% +$18.4K
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$507K 0.09%
21,733
+13,604
+167% +$318K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$503K 0.09%
5,125
+197
+4% +$18.9K
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$503K 0.09%
11,295
+36
+0.3% +$1.57K
BB icon
136
BlackBerry
BB
$5.2B
$496K 0.08%
49,196
+2,305
+5% +$19.4K
MMM icon
137
3M
MMM
$93.6B
$491K 0.08%
2,826
-5
-0.2% -$842
EXC icon
138
Exelon
EXC
$47.2B
$486K 0.08%
13,605
-73
-0.5% -$2.49K
OPP
139
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$484K 0.08%
29,840
+1,574
+6% +$25.9K
NKE icon
140
Nike
NKE
$61.6B
$483K 0.08%
5,731
+94
+2% +$7.75K
ETR icon
141
Entergy
ETR
$50.8B
$481K 0.08%
10,050
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.38B
$474K 0.08%
14,598
+186
+1% +$5.82K
CTSO icon
143
Cytosorbents Corp
CTSO
$23.7M
$470K 0.08%
62,079
– –
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$445K 0.08%
15,490
+3,032
+24% +$85.2K
KMI icon
145
Kinder Morgan
KMI
$69.9B
$441K 0.08%
22,063
+7,102
+47% +$133K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$439K 0.07%
3,598
+775
+27% +$95.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$439K 0.07%
8,492
+2,800
+49% +$142K
REG icon
148
Regency Centers
REG
$14.5B
$435K 0.07%
6,443
-56
-0.9% -$3.57K
HON icon
149
Honeywell
HON
$78.9B
$428K 0.07%
2,856
-56
-2% -$7.83K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.07%
11,577
+4,005
+53% +$144K
4 5
6
7 8

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 321 increased, 276 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.