WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-1.31%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14.9M
Cap. Flow %
13.25%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M

Top Sells

1
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$680K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$680K
3
UPS icon
United Parcel Service
UPS
$646K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$562K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$419K

Sector Composition

1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.3M 12.75%
41,415
+2,737
+7% +$948K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.22M 6.42%
170,546
-7,549
-4% -$320K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.1M 5.42%
76,612
+11,017
+17% +$877K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.56M 4.05%
57,612
+18,090
+46% +$1.43M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.59M 3.19%
20,605
+7,516
+57% +$1.31M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.84M 2.52%
102,561
+19,806
+24% +$548K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.74M 2.44%
92,444
+51,469
+126% +$1.53M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.44M 2.17%
24,401
+9,256
+61% +$926K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.34M 2.08%
48,826
+26,700
+121% +$1.28M
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.11M 1.87%
7,323
+876
+14% +$252K
PEJ icon
11
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.94M 1.72%
40,952
-2,308
-5% -$109K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 1.7%
27,963
+3,837
+16% +$262K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.86M 1.65%
38,264
-2,695
-7% -$131K
JETS icon
14
US Global Jets ETF
JETS
$845M
$1.76M 1.57%
81,349
-14,422
-15% -$312K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.7M 1.51%
32,183
+1,434
+5% +$75.9K
AAPL icon
16
Apple
AAPL
$3.45T
$1.69M 1.5%
9,931
+183
+2% +$31.2K
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$1.6M 1.43%
19,537
+10,681
+121% +$877K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.56M 1.39%
41,842
+6,276
+18% +$234K
SIMS icon
19
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$1.49M 1.33%
38,033
-17,338
-31% -$680K
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.38M 1.23%
29,057
-7,231
-20% -$344K
NXTG icon
21
First Trust Indxx NextG ETF
NXTG
$393M
$1.33M 1.18%
18,037
-1,598
-8% -$118K
JJG
22
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.31M 1.16%
+14,853
New +$1.31M
PVAL
23
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.3M 1.15%
46,475
+38,600
+490% +$1.08M
CNRG icon
24
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.29M 1.14%
14,793
-6,462
-30% -$562K
XTN icon
25
SPDR S&P Transportation ETF
XTN
$151M
$1.21M 1.08%
14,719
+3,340
+29% +$275K
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