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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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$319K 0.05%
7,987
-235
-3% -$8.84K
COST icon
177
Costco
COST
$423B
$319K 0.05%
1,318
+122
+10% +$26.7K
PPG icon
178
PPG Industries
PPG
$25.3B
$315K 0.05%
2,793
-1
-0% -$107
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$310K 0.05%
3,681
+3,023
+459% +$253K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.05%
1,778
+23
+1% +$3.9K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$306K 0.05%
5,158
+5,037
+4,163% +$294K
SO icon
182
Southern Company
SO
$107B
$303K 0.05%
5,857
+250
+4% +$12.3K
BP icon
183
BP
BP
$114B
$302K 0.05%
7,032
+620
+10% +$25.4K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.9B
$300K 0.05%
1,802
– –
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.36B
$299K 0.05%
29,144
+16,346
+128% +$164K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$75.5B
$299K 0.05%
6,936
-244
-3% -$10K
FHI icon
187
Federated Hermes
FHI
$4.77B
$295K 0.05%
10,077
– –
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290K 0.05%
17,270
+565
+3% +$9.51K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$289K 0.05%
10,290
+8,925
+654% +$237K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$286K 0.05%
11,569
+1,838
+19% +$43.5K
ADI icon
191
Analog Devices
ADI
$176B
$284K 0.05%
2,695
-12
-0.4% -$1.2K
XYZ
192
Block Inc
XYZ
$48.9B
$281K 0.05%
3,757
-10
-0.3% -$725
CMG icon
193
Chipotle Mexican Grill
CMG
$47.4B
$280K 0.05%
19,700
+350
+2% +$4.06K
DE icon
194
Deere & Co
DE
$163B
$279K 0.05%
1,746
-26
-1% -$4.15K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.22B
$279K 0.05%
14,000
+1,750
+14% +$33.9K
IBM icon
196
IBM
IBM
$213B
$279K 0.05%
2,068
+286
+16% +$36.5K
NVDA icon
197
NVIDIA
NVDA
$5.01T
$278K 0.05%
61,880
+39,480
+176% +$153K
BKCC
198
DELISTED
BlackRock Capital Investment Corporation
BKCC
$278K 0.05%
46,400
-1,500
-3% -$9.17K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.56T
$272K 0.05%
4,640
-100
-2% -$5.61K
CACG
200
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$270K 0.05%
8,885
– –
6 7
8
9 10

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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.