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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
DE icon
176
Deere & Co
DE
$160B
$264K 0.05%
1,772
-162
-8% -$23.7K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.05%
7,572
+911
+14% +$32.3K
DIVY
178
DELISTED
Reality Shares DIVS ETF
DIVY
$256K 0.05%
10,246
+1,081
+12% +$28.4K
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
$253K 0.05%
47,900
+3,500
+8% +$20.2K
BAC icon
180
Bank of America
BAC
$435B
$251K 0.05%
10,202
-2,573
-20% -$69.8K
SRET icon
181
Global X SuperDividend REIT ETF
SRET
$233M
$249K 0.05%
6,119
+5,913
+2,870% +$258K
SO icon
182
Southern Company
SO
$109B
$246K 0.05%
5,607
-179
-3% -$8.14K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.05%
4,740
-3,340
-41% -$179K
COST icon
184
Costco
COST
$422B
$244K 0.05%
1,196
+14
+1% +$3.13K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10B
$243K 0.05%
3,246
+357
+12% +$25.4K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.2B
$242K 0.05%
2,796
+206
+8% +$19.9K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$240K 0.05%
1,833
+346
+23% +$48.5K
CACG
188
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$237K 0.05%
8,885
– –
BA icon
189
Boeing
BA
$171B
$236K 0.05%
732
-716
-49% -$247K
BP icon
190
BP
BP
$116B
$236K 0.05%
6,412
+374
+6% +$14.9K
DBI icon
191
Designer Brands
DBI
$307M
$235K 0.05%
9,534
+72
+0.8% +$1.93K
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$234K 0.05%
17,340
-1,037
-6% -$15.3K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.05%
2,966
-322
-10% -$25.1K
ADI icon
194
Analog Devices
ADI
$179B
$232K 0.05%
2,707
-25
-0.9% -$2.16K
AFT
195
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$232K 0.05%
16,100
– –
KMI icon
196
Kinder Morgan
KMI
$71.7B
$230K 0.04%
14,961
-1,802
-11% -$30.5K
DD icon
197
DuPont de Nemours
DD
$18.5B
$228K 0.04%
1,682
-16
-0.9% -$2.3K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$226K 0.04%
8,479
+2,303
+37% +$64.1K
UNH icon
199
UnitedHealth
UNH
$376B
$225K 0.04%
902
+1
+0.1% +$264
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$217K 0.04%
11,227
-700
-6% -$15K
6 7
8
9 10

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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.