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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
BlackBerry
BB
$4.98B
$333K 0.06%
46,891
+4,335
+10% +$38.2K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.66B
$333K 0.06%
4,449
-391
-8% -$30.7K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.46B
$325K 0.06%
8,761
-6,720
-43% -$258K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$321K 0.06%
2,013
– –
PEBO icon
155
Peoples Bancorp
PEBO
$1.5B
$320K 0.06%
10,616
– –
AFL icon
156
Aflac
AFL
$64.9B
$314K 0.06%
6,902
+8
+0.1% +$356
UBSI icon
157
United Bankshares
UBSI
$6.63B
$311K 0.06%
10,000
– –
WFC icon
158
Wells Fargo
WFC
$261B
$303K 0.06%
6,578
-1,527
-19% -$78.2K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$300K 0.06%
2,005
+1
+0% +$164
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$299K 0.06%
4,326
+178
+4% +$13.6K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$298K 0.06%
8,600
-1,000
-10% -$36.3K
CSCO icon
162
Cisco
CSCO
$457B
$293K 0.06%
6,761
-606
-8% -$27.7K
SBUX icon
163
Starbucks
SBUX
$120B
$289K 0.06%
4,483
+1,463
+48% +$91.6K
PPG icon
164
PPG Industries
PPG
$24.6B
$286K 0.06%
2,794
-198
-7% -$20.5K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$282K 0.05%
36,314
– –
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.86B
$282K 0.05%
5,638
-289
-5% -$14.5K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.05%
1,755
+94
+6% +$15.9K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.05%
1,203
+433
+56% +$108K
CMCSA icon
169
Comcast
CMCSA
$85B
$280K 0.05%
8,222
-583
-7% -$21.3K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$271K 0.05%
7,180
-1,364
-16% -$55.2K
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$271K 0.05%
16,705
+2,295
+16% +$41.2K
FHI icon
172
Federated Hermes
FHI
$4.55B
$268K 0.05%
10,077
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.05%
5,692
-736
-11% -$35.6K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$268K 0.05%
9,209
+9,169
+22,923% +$292K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$265K 0.05%
1,802
-630
-26% -$100K
5 6
7
8 9

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.