Wealthcare Advisory Partners LLC

Q1 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
1,547
Total value ($000)
$682,199
Net value change ($000)
-104,440 (-13.3%)
New positions
208
Sold out positions
100
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 7/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 63,977 369.0%
SPTM 29,293 9797.0%
SPAB 16,302 NEW
MBB 15,661 54003.4%
ULST 11,632 NEW
CMBS 11,418 1141800.0%
QLTA 11,390 NEW
JNJ 4,405 239.4%
IAU 2,219 759.9%
SPTI 2,187 1115.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -75,802 -79.5%
AGG -32,683 -85.4%
VTI -22,356 -49.4%
VCIT -15,805 -79.5%
MINT -12,863 -87.2%
SPY -9,143 -29.3%
EFA -7,570 -87.8%
JPM -7,297 -97.7%
SCHP -7,146 -85.4%
BIL -6,955 -60.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type