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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMB icon
176
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$363K 0.06%
+15,174
New +$364K
BB icon
177
BlackBerry
BB
$4.95B
$362K 0.06%
48,551
-645
-1% -$5.6K
COST icon
178
Costco
COST
$423B
$362K 0.06%
1,368
+50
+4% +$12.5K
SBUX icon
179
Starbucks
SBUX
$121B
$361K 0.06%
4,303
-43
-1% -$3.37K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$358K 0.06%
33,381
+4,237
+15% +$44.4K
CMCSA icon
181
Comcast
CMCSA
$84B
$353K 0.06%
8,338
+351
+4% +$14.8K
ISRG icon
182
Intuitive Surgical
ISRG
$126B
$352K 0.06%
2,013
– –
IYLD icon
183
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$350K 0.06%
+13,912
New +$343K
DEEP icon
184
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$348K 0.06%
+11,185
New +$351K
MMM icon
185
3M
MMM
$90.8B
$346K 0.05%
2,388
-438
-15% -$67.4K
PEBO icon
186
Peoples Bancorp
PEBO
$1.49B
$342K 0.05%
10,616
– –
HWC icon
187
Hancock Whitney
HWC
$6.14B
$341K 0.05%
+8,500
New +$350K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.69B
$339K 0.05%
3,878
-628
-14% -$55K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$338K 0.05%
38,065
+9
+0% +$78
GDX icon
190
VanEck Gold Miners ETF
GDX
$23.5B
$338K 0.05%
13,213
+4,468
+51% +$98.4K
PCN
191
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$332K 0.05%
19,408
-1,858
-9% -$32.4K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$330K 0.05%
1,243
-12
-1% -$3.13K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$330K 0.05%
5,598
+440
+9% +$25.7K
FHI icon
194
Federated Hermes
FHI
$4.51B
$328K 0.05%
10,077
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.1B
$324K 0.05%
3,026
-234
-7% -$24.2K
NVDA icon
196
NVIDIA
NVDA
$4.72T
$322K 0.05%
78,360
+16,480
+27% +$68.3K
O icon
197
Realty Income
O
$60.1B
$321K 0.05%
4,809
-208
-4% -$14.2K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$317K 0.05%
11,492
-2,532
-18% -$68.6K
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.5B
$311K 0.05%
1,802
– –
NAC icon
200
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$306K 0.05%
+21,134
New +$297K
6 7
8
9 10

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.