Wealthcare Advisory Partners LLC

Q2 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
321
Total value ($000)
$802,329
Net value change ($000)
+120,130 (17.6%)
New positions
7
Sold out positions
1233
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 35,607 43.8%
SPSM 12,865 46.2%
IJH 12,243 43.8%
VEA 9,928 44.6%
MBB 6,956 44.3%
MUB 5,942 20.1%
ULST 5,421 46.6%
CMBS 4,874 42.7%
QLTA 4,698 41.2%
VTI 4,525 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,222 -91.0%
VOO -2,887 -14.8%
VCIT -1,832 -44.9%
SPTM -1,640 -5.5%
SPHD -1,598 -84.6%
AGG -1,329 -23.8%
QYLD -1,053 -48.0%
Allergan plc -714 -100.0%
FGD -585 -100.0%
GLD -500 -15.6%
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