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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$293B
$182K 0.04%
979
+276
+39% +$52.6K
SHEN icon
227
Shenandoah Telecom
SHEN
$664M
$182K 0.04%
5,566
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$181K 0.04%
745
+160
+27% +$39.3K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$677M
$181K 0.04%
+9,800
New +$180K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.13B
$180K 0.04%
5,382
+72
+1% +$2.35K
QCOM icon
231
Qualcomm
QCOM
$155B
$179K 0.04%
3,191
-688
-18% -$38.4K
JCI icon
232
Johnson Controls International
JCI
$88.8B
$178K 0.03%
5,332
+6
+0.1% +$208
NNN icon
233
NNN REIT
NNN
$9.04B
$177K 0.03%
4,026
– –
PSL icon
234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$177K 0.03%
2,500
– –
CVS icon
235
CVS Health
CVS
$133B
$173K 0.03%
2,690
+1,382
+106% +$91.1K
GILD icon
236
Gilead Sciences
GILD
$162B
$172K 0.03%
2,430
-247
-9% -$17.4K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$171K 0.03%
2,742
+1,580
+136% +$98.2K
TSLA icon
238
Tesla
TSLA
$1.23T
$171K 0.03%
7,500
+810
+12% +$16.5K
BTT icon
239
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$170K 0.03%
7,873
-4,682
-37% -$100K
BIIB icon
240
Biogen
BIIB
$30B
$169K 0.03%
583
+80
+16% +$22.5K
AZN icon
241
AstraZeneca
AZN
$263B
$168K 0.03%
2,391
+150
+7% +$10.8K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.45B
$168K 0.03%
5,250
+1,175
+29% +$39.3K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$168K 0.03%
2,174
+645
+42% +$48.4K
WIP icon
244
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$167K 0.03%
3,081
-574
-16% -$32.3K
MFM
245
Aberdeen Municipal Income Fund
MFM
$221M
$163K 0.03%
24,810
-3,790
-13% -$24.9K
ESLT icon
246
Elbit Systems
ESLT
$37.9B
$162K 0.03%
1,364
– –
MCK icon
247
McKesson
MCK
$100B
$162K 0.03%
1,214
+160
+15% +$23.4K
ELV icon
248
Elevance Health
ELV
$81.5B
$161K 0.03%
675
+95
+16% +$22K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$161K 0.03%
1,011
+661
+189% +$104K
GSK icon
250
GSK
GSK
$104B
$160K 0.03%
3,185
+329
+12% +$16.6K
8 9
10
11 12

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Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.