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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
GAL icon
301
State Street Global Allocation ETF
GAL
$304M
$115K 0.02%
+3,055
New +$117K
GS icon
302
Goldman Sachs
GS
$300B
$115K 0.02%
522
+21
+4% +$5.01K
DUK icon
303
Duke Energy
DUK
$97.8B
$113K 0.02%
1,425
+153
+12% +$11.8K
HTD
304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$113K 0.02%
4,822
– –
LUV icon
305
Southwest Airlines
LUV
$22B
$113K 0.02%
2,225
+505
+29% +$26.6K
NEE icon
306
NextEra Energy
NEE
$181B
$113K 0.02%
2,708
+336
+14% +$13.6K
ROK icon
307
Rockwell Automation
ROK
$53.4B
$112K 0.02%
676
– –
DINO icon
308
HF Sinclair
DINO
$16.3B
$111K 0.02%
1,616
-105
-6% -$7K
MFIC icon
309
MidCap Financial Investment
MFIC
$787M
$111K 0.02%
6,667
– –
RDN icon
310
Radian Group
RDN
$5.18B
$111K 0.02%
6,813
+1,000
+17% +$16.3K
TMFC icon
311
Motley Fool 100 Index ETF
TMFC
$2.05B
$111K 0.02%
+5,500
New +$108K
EGHT icon
312
8x8 Inc
EGHT
$269M
$110K 0.02%
5,500
– –
MPT
313
Medical Properties Trust
MPT
$2.77B
$110K 0.02%
7,866
+966
+14% +$12.8K
OXY icon
314
Occidental Petroleum
OXY
$56.8B
$109K 0.02%
1,301
+126
+11% +$10.1K
PFNX
315
DELISTED
Pfenex Inc.
PFNX
$109K 0.02%
+20,100
New +$116K
PTNQ icon
316
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$108K 0.02%
3,239
– –
VFC icon
317
VF Corp
VFC
$5.63B
$108K 0.02%
1,402
+2
+0.1% +$151
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$155B
$108K 0.02%
2,004
+643
+47% +$36.3K
ECL icon
319
Ecolab
ECL
$78.1B
$105K 0.02%
748
+52
+7% +$7.5K
NOC icon
320
Northrop Grumman
NOC
$77.1B
$105K 0.02%
341
+56
+20% +$18.5K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$105K 0.02%
775
+686
+771% +$92K
BLOK icon
322
Amplify Blockchain Technology ETF
BLOK
$1.08B
$103K 0.02%
5,300
+1,150
+28% +$22.7K
BLCN
323
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$102K 0.02%
4,541
+521
+13% +$12K
EFSC icon
324
Enterprise Financial Services Corp
EFSC
$2.4B
$101K 0.02%
1,867
+3
+0.2% +$157
LEGR icon
325
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$101K 0.02%
3,510
– –
11 12
13
14 15

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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.