Wealthcare Advisory Partners LLC

Q3 2020 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
363
Total value ($000)
$911,872
Net value change ($000)
+109,543 (13.7%)
New positions
55
Sold out positions
13
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 11,903 42.6%
SPYM 9,151 7.8%
MUB 4,850 13.7%
ICLN 4,721 NEW
SPAB 2,516 13.4%
UPS 2,503 40.9%
World Gold TR 2,395 NEW
MGV 2,228 NEW
QLTA 2,189 13.6%
CMBS 2,172 13.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,386 -51.4%
FSK -611 -100.0%
VOO -597 -3.6%
QYLD -540 -47.4%
LQD -513 -34.1%
XOM -382 -26.5%
RAYTHEON CO/ -342 -100.0%
VCSH -312 -32.8%
INTC -307 -15.9%
VYM -297 -6.3%
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