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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
BAC icon
201
Bank of America
BAC
$437B
$269K 0.05%
9,749
-453
-4% -$12.8K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$266K 0.05%
5,038
+2,440
+94% +$124K
NFLX icon
203
Netflix
NFLX
$305B
$265K 0.05%
7,440
+40
+0.5% +$1.39K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.89B
$262K 0.04%
5,218
-420
-7% -$21.1K
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$261K 0.04%
17,365
+25
+0.1% +$367
BTT icon
206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$259K 0.04%
11,641
+5,000
+75% +$109K
EFAD icon
207
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$255K 0.04%
6,923
-3,174
-31% -$114K
ORCL icon
208
Oracle
ORCL
$409B
$254K 0.04%
4,724
+179
+4% +$9.12K
F icon
209
Ford
F
$57.5B
$247K 0.04%
28,172
+12,482
+80% +$107K
ED icon
210
Consolidated Edison
ED
$39.8B
$246K 0.04%
2,901
-1,866
-39% -$149K
DIVY
211
DELISTED
Reality Shares DIVS ETF
DIVY
$246K 0.04%
9,374
-872
-9% -$22.7K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$243K 0.04%
4,182
+2,492
+147% +$141K
RTX icon
213
RTX Corp
RTX
$292B
$242K 0.04%
2,984
+310
+12% +$23.6K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.04%
3,022
+56
+2% +$4.42K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.9B
$240K 0.04%
21,204
+4,932
+30% +$53.9K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$239K 0.04%
+2,667
New +$229K
WFC icon
217
Wells Fargo
WFC
$266B
$237K 0.04%
4,901
-1,677
-25% -$82.5K
TPYP icon
218
Tortoise North American Pipeline ETF
TPYP
$868M
$234K 0.04%
9,798
+1,488
+18% +$34.1K
DTH icon
219
WisdomTree International High Dividend Fund
DTH
$656M
$233K 0.04%
5,787
+2,683
+86% +$106K
GE icon
220
GE Aerospace
GE
$383B
$232K 0.04%
4,669
+800
+21% +$37.7K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$229K 0.04%
1,272
– –
EIM
222
Eaton Vance Municipal Bond Fund
EIM
$492M
$228K 0.04%
18,400
– –
CXP
223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K 0.04%
10,027
-1,200
-11% -$25.9K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$225K 0.04%
3,487
+1,887
+118% +$117K
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$224K 0.04%
15,100
-1,000
-6% -$14.8K
7 8
9
10 11

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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.