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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
SMAR
1601
DELISTED
Smartsheet Inc.
SMAR
– –
-200
Closed -$9K
CNSL
1602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
TUP
1603
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
23
– –
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44
Closed -$2K
TRVN
1605
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
VRTV
1606
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVID
1607
DELISTED
Avid Technology Inc
AVID
– –
-20
Closed –
RAD
1608
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
TRTN
1609
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
16
– –
HEXO
1610
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-22
Closed -$2K
TTM
1611
DELISTED
Tata Motors Limited
TTM
– –
-3,300
Closed -$43K
SWIR
1612
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
40
– –
ABMD
1613
DELISTED
Abiomed Inc
ABMD
– –
-42
Closed -$7K
TVTY
1614
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
63
– –
KL
1615
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-625
Closed -$28K
KSU
1616
DELISTED
Kansas City Southern
KSU
– –
-60
Closed -$9K
XONE
1617
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
34
– –
AIG.WS
1618
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
-82
-81% -$557
HSBC.PRA
1619
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,600
Closed -$124K
WPX
1620
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
NBRV
1621
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
1
– –
MLPI
1622
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
23
-6,668
-100% -$103K
MNK
1623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
AMTD
1624
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
NBL
1625
DELISTED
Noble Energy, Inc.
NBL
– –
-4,472
Closed -$111K
62 63 64
65
66

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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.