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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$100K 0.02%
1,584
+70
+5% +$4.41K
TM icon
327
Toyota
TM
$224B
$100K 0.02%
773
+1
+0.1% +$132
UNP icon
328
Union Pacific
UNP
$174B
$100K 0.02%
708
+294
+71% +$41K
BCX icon
329
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$99K 0.02%
10,679
-2,290
-18% -$21.7K
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.56B
$97K 0.02%
1,386
+10
+0.7% +$691
TBF icon
331
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$97K 0.02%
4,295
+2,160
+101% +$49.9K
WWE
332
DELISTED
World Wrestling Entertainment
WWE
$97K 0.02%
+1,330
New +$67.3K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$96K 0.02%
563
+206
+58% +$34K
GTT
334
DELISTED
GTT Communications, Inc.
GTT
$96K 0.02%
2,137
– –
MAR icon
335
Marriott International
MAR
$98.3B
$95K 0.02%
747
+634
+561% +$86.2K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$94K 0.02%
1,714
+680
+66% +$35.9K
BME icon
337
BlackRock Health Sciences Trust
BME
$562M
$93K 0.02%
2,407
-717
-23% -$26K
CG icon
338
Carlyle Group
CG
$16.6B
$93K 0.02%
4,361
+3
+0.1% +$65
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$93K 0.02%
1,206
+596
+98% +$46.4K
CB icon
340
Chubb
CB
$135B
$92K 0.02%
727
-1,059
-59% -$141K
MTG icon
341
MGIC Investment
MTG
$6.16B
$92K 0.02%
8,566
– –
TXN icon
342
Texas Instruments
TXN
$252B
$92K 0.02%
838
+136
+19% +$14.7K
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$91K 0.02%
1,527
+2
+0.1% +$119
FTA icon
344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$91K 0.02%
1,731
+9
+0.5% +$476
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.3B
$91K 0.02%
447
+1
+0.2% +$200
LOW icon
346
Lowe's Companies
LOW
$117B
$91K 0.02%
957
+74
+8% +$6.7K
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$91K 0.02%
975
– –
VGT icon
348
Vanguard Information Technology ETF
VGT
$139B
$91K 0.02%
4,000
+1,872
+88% +$42K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$90K 0.02%
655
+400
+157% +$52.4K
NKTR icon
350
Nektar Therapeutics
NKTR
$2.39B
$90K 0.02%
+123
New +$142K
12 13
14
15 16

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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.