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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
PSV
1626
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$2
CHK
1627
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
ARCH
1628
DELISTED
Arch Resources, Inc.
ARCH
– –
-87
Closed -$6K
MLNX
1629
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100
Closed -$12K
LTS
1630
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-257
Closed -$1K
MDR
1631
DELISTED
McDermott International
MDR
– –
-23
Closed –
MLNT
1632
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-65
Closed –
ONCS
1633
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
7
– –
MFGP
1634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
45
– –
WSTL
1635
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
29
– –
CRC
1636
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
+1
+100% +$6
NLSN
1637
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
WLL
1638
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
FTR
1639
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
– –
DO
1640
DELISTED
Diamond Offshore Drilling
DO
– –
-366
Closed -$3K
GCVRZ
1641
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-400
Closed –
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.