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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$616K 0.1%
12,094
-402
-3% -$19.7K
ABT icon
127
Abbott
ABT
$183B
$613K 0.1%
7,288
-1,845
-20% -$145K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$613K 0.1%
3,075
-50
-2% -$9.92K
AEP icon
129
American Electric Power
AEP
$69.6B
$607K 0.1%
6,894
-42
-0.6% -$3.62K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$604K 0.1%
20,920
-310
-1% -$8.93K
CSCO icon
131
Cisco
CSCO
$457B
$594K 0.09%
10,857
+259
+2% +$14.3K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$580K 0.09%
30,474
+2,340
+8% +$43.8K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$577K 0.09%
16,630
-958
-5% -$32.6K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$566K 0.09%
4,248
+650
+18% +$80.3K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$560K 0.09%
23,440
-9,575
-29% -$224K
DDWM icon
136
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$539K 0.09%
18,573
-410
-2% -$11.9K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$531K 0.08%
14,422
+2,845
+25% +$104K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$523K 0.08%
11,975
+3,375
+39% +$145K
GE icon
139
GE Aerospace
GE
$374B
$519K 0.08%
9,913
+5,244
+112% +$258K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$518K 0.08%
9,619
-1,570
-14% -$81.5K
ETR icon
141
Entergy
ETR
$50.2B
$517K 0.08%
10,050
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$510K 0.08%
5,125
– –
OPP
143
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$506K 0.08%
30,018
+178
+0.6% +$2.99K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$496K 0.08%
16,986
+1,496
+10% +$43.2K
PM icon
145
Philip Morris
PM
$297B
$496K 0.08%
6,318
+515
+9% +$42.5K
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$491K 0.08%
10,986
-309
-3% -$13.6K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$488K 0.08%
16,973
+10,926
+181% +$306K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$486K 0.08%
9,541
+7,611
+394% +$387K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$483K 0.08%
3,248
+874
+37% +$129K
HON icon
150
Honeywell
HON
$77B
$465K 0.07%
2,823
-33
-1% -$5.25K
4 5
6
7 8

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.