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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$508K 0.07%
4,522
+1,496
+49% +$164K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$507K 0.07%
11,975
– –
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$504K 0.07%
3,221
-27
-0.8% -$4.15K
HYT icon
154
BlackRock Corporate High Yield Fund
HYT
$1.36B
$501K 0.07%
46,649
+13,268
+40% +$141K
OPP
155
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$483K 0.07%
28,055
-1,963
-7% -$33.9K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$482K 0.07%
23,399
+1,106
+5% +$22.7K
DDWM icon
157
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$480K 0.07%
16,644
-1,929
-10% -$55K
CSCO icon
158
Cisco
CSCO
$457B
$478K 0.07%
9,683
-1,174
-11% -$61K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$474K 0.07%
20,005
-3,435
-15% -$82.1K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$471K 0.07%
17,035
+3,328
+24% +$96.3K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.2B
$462K 0.07%
15,661
-217
-1% -$5.88K
CSB icon
162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$458K 0.07%
10,316
+623
+6% +$27.2K
WELL icon
163
Welltower
WELL
$169B
$455K 0.07%
5,017
-334
-6% -$29.1K
AMGN icon
164
Amgen
AMGN
$208B
$451K 0.07%
2,329
+290
+14% +$55.7K
HON icon
165
Honeywell
HON
$77B
$449K 0.07%
2,818
-5
-0.2% -$795
REG icon
166
Regency Centers
REG
$14.7B
$448K 0.07%
6,443
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$443K 0.06%
8,696
-845
-9% -$43K
CMCSA icon
168
Comcast
CMCSA
$85B
$439K 0.06%
9,749
+1,411
+17% +$62.5K
NKE icon
169
Nike
NKE
$61.9B
$439K 0.06%
4,679
+294
+7% +$25.2K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$438K 0.06%
3,670
+262
+8% +$30.9K
NVDA icon
171
NVIDIA
NVDA
$4.86T
$435K 0.06%
99,840
+21,480
+27% +$90.4K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$431K 0.06%
5,396
+408
+8% +$32.1K
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$426K 0.06%
+13,983
New +$424K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$409K 0.06%
+2,859
New +$397K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$398K 0.06%
8,137
-404
-5% -$19.5K
5 6
7
8 9

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.