IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wealthcare Advisory Partners LLC

Q1 2021 Holdings

Filed 2021-04-30 | 2129 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sage Therapeutics Inc(SG7)COMMON78667J108$223000.0%
First Trust Dorsey Wright Focus 5(FV)COMMON33738R605$225000.0%
Peoples United Financial Inc(PBCTEUR)COMMON712704105$221,2350.0%
Motorola Solutions Inc(MSI)COMMON620076307$221190.0%
Invesco DB Agriculture(DBA)COMMON46140H106$221,3220.0%
Highland Income Fund SHS BEN INT(HFRO)COMMON43010E404$222,0000.0%
Wisdomtree Intl Small Cap DIV ETF(DLS)COMMON97717W760$223060.0%
Virtus Allianzgi Equity & Conv Income FD(XNIEX)COMMON92841M101$227700.0%
Camden National Corp(CAC)COMMON133034108$224500.0%
BCE Inc(BCE)COMMON05534B760$224790.0%
Avalonbay Communities Inc(AVB)COMMON053484101$221200.0%
Brookfield Asset Mgmt IncCOMMON112585104$235230.0%
SBA Communications Corp(SBAC)COMMON78410G104$23840.0%
Chemed Corp(CHE)COMMON16359R103$23500.0%
Tri-Continental Corp(TY)COMMON895436103$237170.0%
Trupanion Inc(TRUP)COMMON898202106$233000.0%
Proshares Short S&P 500COMMON74347B425$231,3780.0%
Penske Automotive Group Inc(PAG)COMMON70959W103$232870.0%
Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL)COMMON92189F437$237230.0%
T2 Biosystems Inc COMCOMMON89853L104$2314,0000.0%
Invesco Buyback Achievers(PKW)COMMON46137V308$232690.0%
Ishares TR US SML CP Value(SVAL)COMMON46436E536$237500.0%
Physicians Realty Trust(DOCUSD)COMMON71943U104$231,2950.0%
KB Home(KBH)COMMON48666K109$235000.0%
West Pharm Srvc Inc(WST)COMMON955306105$23820.0%
BlackRock Muniyield Quality Inc(MQY)COMMON09254F100$231,4230.0%
Amphenol Corp(APH)COMMON032095101$243710.0%
Western New England Bancorp Inc(WNEB)COMMON958892101$242,8000.0%
Westwater RES Inc(WWR)COMMON961684206$244,5000.0%
Central Valley Community Bancorp(CVCYUSD)COMMON155685100$241,3000.0%
Dave & Buster's Entertainment Inc(PLAY)COMMON238337109$245000.0%
Autohome Inc ADR A(ATHM)COMMON05278C107$242550.0%
Capstead Mortgage Corp(CMO)COMMON14067E506$243,8000.0%
FOX Corp A(FOXA)COMMON35137L105$246600.0%
Ishares Global Infrastructure ETF(IGF)COMMON464288372$245250.0%
Pacer Trendpiolot European Index(PTEU)COMMON69374H808$241,0500.0%
Ishares Cohen & Steers Realty Majors Index(ICF)COMMON464287564$244080.0%
Ingevity Corp COM(NGVT)COMMON45688C107$243180.0%
Estee Lauder Companies Inc(EL)COMMON518439104$24830.0%
Lattice Semiconductor Corp(LSCC)COMMON518415104$245230.0%
Invesco Exchange Traded FD TR II Nasdaq 100 ETF(QQQM)COMMON46138G649$241840.0%
Total SE Sponsored ADS(TTEN)COMMON89151E109$255370.0%
Snap-On Incorporated(SNA)COMMON833034101$251100.0%
Invesco EM Sovereign Debt ETF(PCY)COMMON46138E784$259510.0%
C.H. Robinson Worldwide Inc.(CHRW)COMMON12541W209$252630.0%
Invesco S&P 500 Equal Weight Utilities(RSPU)COMMON46137V274$252410.0%
Gabelli Dividend & Income Trust Closed-End Fund(XGDVX)COMMON36242H104$251,0470.0%
Invesco Strategic Developed Ex-USCOMMON46138J726$258380.0%
New Relic Inc(NEWREUR)COMMON64829B100$254000.0%
Spdr Portfolio Short Term Corp BD ETF(SPSB)COMMON78464A474$257920.0%
PreviousPage 20 of 43Next