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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
PNC icon
201
PNC Financial Services
PNC
$99.7B
$216K 0.04%
1,852
+108
+6% +$13.8K
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K 0.04%
12,250
– –
XYZ
203
Block Inc
XYZ
$48.4B
$211K 0.04%
3,767
+1,910
+103% +$135K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.04%
1,988
+143
+8% +$15K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$209K 0.04%
9,731
+210
+2% +$4.82K
EIM
206
Eaton Vance Municipal Bond Fund
EIM
$491M
$208K 0.04%
18,400
-2,300
-11% -$25.6K
ORCL icon
207
Oracle
ORCL
$374B
$205K 0.04%
4,545
-411
-8% -$19.7K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$190B
$203K 0.04%
3,688
-1,438
-28% -$84.3K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.45B
$202K 0.04%
7,048
+1,099
+18% +$33.7K
NFLX icon
210
Netflix
NFLX
$299B
$198K 0.04%
7,400
-550
-7% -$16.5K
NNN icon
211
NNN REIT
NNN
$9.04B
$195K 0.04%
4,026
– –
IBM icon
212
IBM
IBM
$211B
$194K 0.04%
1,782
-11
-0.6% -$1.32K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$192K 0.04%
1,272
+376
+42% +$62K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$187K 0.04%
4,014
+1,814
+82% +$91.5K
EFFE
215
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$184K 0.04%
7,500
– –
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$179K 0.03%
1,586
-269
-15% -$30.2K
RTX icon
217
RTX Corp
RTX
$290B
$179K 0.03%
2,674
+783
+41% +$61.4K
WMT icon
218
Walmart Inc
WMT
$885B
$179K 0.03%
5,766
+1,425
+33% +$45.7K
FGD icon
219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$178K 0.03%
8,129
+5,248
+182% +$123K
GIS icon
220
General Mills
GIS
$19.1B
$178K 0.03%
4,563
-10
-0.2% -$422
LOW icon
221
Lowe's Companies
LOW
$117B
$178K 0.03%
1,926
+825
+75% +$79.5K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
$177K 0.03%
5,310
– –
BIIB icon
223
Biogen
BIIB
$30B
$175K 0.03%
583
– –
O icon
224
Realty Income
O
$59.6B
$172K 0.03%
2,811
-1,170
-29% -$69.9K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$677M
$170K 0.03%
9,800
– –
7 8
9
10 11

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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.