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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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$90K 0.02%
1,600
– –
ADBE icon
352
Adobe
ADBE
$101B
$89K 0.02%
365
+113
+45% +$26.7K
FDX icon
353
FedEx
FDX
$73.1B
$88K 0.02%
386
+304
+371% +$75.3K
TGT icon
354
Target
TGT
$67.9B
$88K 0.02%
1,157
+120
+12% +$8.83K
WY icon
355
Weyerhaeuser
WY
$18.2B
$88K 0.02%
2,419
+287
+13% +$10.5K
CELG
356
DELISTED
Celgene Corp
CELG
$88K 0.02%
1,108
-930
-46% -$77.2K
BLK icon
357
Blackrock
BLK
$175B
$86K 0.02%
172
+18
+12% +$9.51K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$86K 0.02%
1,402
+1,120
+397% +$70.2K
PYPL icon
359
PayPal
PYPL
$49.4B
$86K 0.02%
1,037
+61
+6% +$4.86K
TTE icon
360
TotalEnergies
TTE
$194B
$86K 0.02%
1,414
+94
+7% +$5.76K
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$86K 0.02%
1,676
+295
+21% +$15.1K
VOD icon
362
Vodafone
VOD
$35.9B
$86K 0.02%
3,548
-569
-14% -$15.5K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$86K 0.02%
2,274
+1,308
+135% +$48.6K
AXP icon
364
American Express
AXP
$233B
$85K 0.02%
865
+503
+139% +$49.4K
BGS icon
365
B&G Foods
BGS
$289M
$85K 0.02%
2,830
+30
+1% +$805
PMM
366
Franklin Managed Municipal Income Trust
PMM
$266M
$85K 0.02%
12,018
– –
BCE icon
367
BCE
BCE
$20.3B
$84K 0.02%
2,086
-345
-14% -$14.5K
CCI icon
368
Crown Castle
CCI
$33.7B
$84K 0.02%
775
+407
+111% +$42.3K
UA icon
369
Under Armour Class C
UA
$2.85B
$83K 0.02%
3,932
-125
-3% -$2.22K
XYZ
370
Block Inc
XYZ
$48.8B
$82K 0.02%
1,332
-118
-8% -$6.49K
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$80K 0.02%
3,465
– –
VTR icon
372
Ventas
VTR
$46.9B
$80K 0.02%
1,400
+59
+4% +$3.09K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$80K 0.02%
1,216
-28
-2% -$1.9K
MLPI
374
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$79K 0.02%
3,450
+2,057
+148% +$46.6K
CL icon
375
Colgate-Palmolive
CL
$71.7B
$78K 0.02%
1,204
+17
+1% +$1.11K
13 14
15
16 17

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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.