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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
+10.75%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$17M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$414K 0.07%
3,452
+216
+7% +$25.8K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.4B
$405K 0.07%
16,254
-84
-0.5% -$1.97K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.07%
6,241
+5,900
+1,730% +$403K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.67B
$392K 0.07%
4,506
+57
+1% +$4.71K
BA icon
155
Boeing
BA
$185B
$391K 0.07%
1,024
+292
+40% +$112K
WELL icon
156
Welltower
WELL
$168B
$389K 0.07%
5,007
+5
+0.1% +$375
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.57T
$385K 0.07%
6,540
-80
-1% -$4.52K
AMGN icon
158
Amgen
AMGN
$204B
$384K 0.07%
2,019
+41
+2% +$7.83K
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$383K 0.07%
2,013
– –
PCN
160
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$366K 0.06%
21,266
-36,835
-63% -$601K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$365K 0.06%
4,656
+330
+8% +$25.6K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$365K 0.06%
3,498
-370
-10% -$37.3K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$363K 0.06%
8,600
– –
UBSI icon
164
United Bankshares
UBSI
$6.7B
$362K 0.06%
10,000
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58B
$361K 0.06%
14,024
-5,112
-27% -$132K
O icon
166
Realty Income
O
$59.2B
$358K 0.06%
5,017
+2,206
+78% +$146K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$353K 0.06%
7,523
-2,501
-25% -$116K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$350K 0.06%
4,171
+2
+0% +$165
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.95B
$345K 0.06%
2,374
+541
+30% +$75.1K
AFL icon
170
Aflac
AFL
$64.5B
$342K 0.06%
6,841
-61
-0.9% -$2.94K
PEBO icon
171
Peoples Bancorp
PEBO
$1.5B
$329K 0.06%
10,616
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$325K 0.06%
38,056
+1,742
+5% +$14.7K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$325K 0.06%
1,255
+52
+4% +$13.1K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.4B
$325K 0.06%
3,260
+464
+17% +$45.4K
SBUX icon
175
Starbucks
SBUX
$118B
$323K 0.06%
4,346
-137
-3% -$9.42K
5 6
7
8 9

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 321 increased, 276 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.