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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
-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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$631K 0.09%
12,657
+2,351
+23% +$140K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$619K 0.09%
7,146
-399
-5% -$34.1K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.09%
7,530
+3,044
+68% +$341K
DOCU
129
DocuSign
DOCU
$11.5B
$616K 0.09%
6,669
+4,085
+158% +$329K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$499M
$588K 0.09%
47,150
+28,750
+156% +$368K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$585K 0.09%
36,740
-9,189
-20% -$203K
NPV icon
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$584K 0.09%
45,182
+44,782
+11,196% +$630K
KO icon
133
Coca-Cola
KO
$375B
$582K 0.09%
13,151
-1,159
-8% -$62.6K
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$580K 0.09%
17,524
-2,415
-12% -$101K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$577K 0.08%
5,359
+2,760
+106% +$318K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$569K 0.08%
4,448
-971
-18% -$134K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$568K 0.08%
22,057
+1,157
+6% +$33.9K
QDEF icon
138
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$558K 0.08%
15,326
+3
+0% +$133
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$557K 0.08%
6,634
+662
+11% +$70.3K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$554K 0.08%
5,222
+260
+5% +$28.3K
GPC icon
141
Genuine Parts
GPC
$18.7B
$550K 0.08%
8,171
+3
+0% +$267
DFE icon
142
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$527K 0.08%
12,969
-3,335
-20% -$189K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$513K 0.08%
12,889
-4,588
-26% -$228K
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$663M
$503K 0.07%
17,059
+7,273
+74% +$271K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$489K 0.07%
11,240
+948
+9% +$51.9K
OMC icon
146
Omnicom Group
OMC
$23.4B
$487K 0.07%
8,878
– –
TD icon
147
Toronto Dominion Bank
TD
$200B
$485K 0.07%
11,432
+25
+0.2% +$1.28K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$482K 0.07%
9,626
-198
-2% -$10.7K
CTSO icon
149
Cytosorbents Corp
CTSO
$22.6M
$481K 0.07%
62,187
-92
-0.1% -$464
KMI icon
150
Kinder Morgan
KMI
$68.7B
$481K 0.07%
34,557
+13,495
+64% +$257K
4 5
6
7 8

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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.