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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$322K 0.05%
35,094
-2,971
-8% -$26.7K
LTPZ icon
202
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$319K 0.05%
4,336
+382
+10% +$27.6K
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$319K 0.05%
17,381
-2,027
-10% -$36.1K
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$317K 0.05%
21,134
– –
IYLD icon
205
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$316K 0.05%
12,664
-1,248
-9% -$31.1K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$314K 0.05%
5,204
+3,136
+152% +$189K
CTSO icon
207
Cytosorbents Corp
CTSO
$22.7M
$313K 0.05%
62,279
+200
+0.3% +$1.16K
LOW icon
208
Lowe's Companies
LOW
$117B
$307K 0.04%
2,793
+164
+6% +$17.3K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.04%
5,000
+120
+2% +$7.1K
SLV icon
210
iShares Silver Trust
SLV
$28B
$298K 0.04%
18,704
+18,229
+3,838% +$290K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$297K 0.04%
10,617
-875
-8% -$24.2K
BP icon
212
BP
BP
$116B
$296K 0.04%
7,788
+956
+14% +$36.5K
DE icon
213
Deere & Co
DE
$160B
$295K 0.04%
1,748
-15
-0.9% -$2.4K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.04%
5,503
+746
+16% +$39.9K
ORCL icon
215
Oracle
ORCL
$374B
$295K 0.04%
5,365
+569
+12% +$31.4K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$293K 0.04%
5,138
-460
-8% -$26.4K
NEE icon
217
NextEra Energy
NEE
$181B
$293K 0.04%
5,024
+1,764
+54% +$95.5K
TPYP icon
218
Tortoise North American Pipeline ETF
TPYP
$875M
$293K 0.04%
12,514
– –
DIVY
219
DELISTED
Reality Shares DIVS ETF
DIVY
$291K 0.04%
11,137
-3,423
-24% -$89.8K
FXNC icon
220
First National Corp
FXNC
$287M
$287K 0.04%
15,652
+1,700
+12% +$32.3K
IAU icon
221
iShares Gold Trust
IAU
$62.9B
$285K 0.04%
10,093
+970
+11% +$27.4K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$283K 0.04%
5,102
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.6B
$282K 0.04%
1,625
-177
-10% -$30.7K
CACG
224
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$281K 0.04%
8,885
– –
BB icon
225
BlackBerry
BB
$4.98B
$277K 0.04%
52,801
+4,250
+9% +$29.8K
7 8
9
10 11

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.