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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
BR icon
376
Broadridge
BR
$17.8B
$77K 0.02%
668
+1
+0.1% +$113
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
$77K 0.02%
1,750
– –
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$76K 0.01%
2,080
+1,280
+160% +$46.3K
YUM icon
379
Yum! Brands
YUM
$41.8B
$76K 0.01%
973
+198
+26% +$16.5K
SCTO
380
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$76K 0.01%
+2,900
New +$76.6K
MCHP icon
381
Microchip Technology
MCHP
$40.3B
$75K 0.01%
1,654
-4
-0.2% -$185
PMO
382
Franklin Municipal Opportunities Trust
PMO
$280M
$74K 0.01%
+6,300
New +$73.3K
TJX icon
383
TJX Companies
TJX
$174B
$74K 0.01%
1,566
+6
+0.4% +$263
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$74K 0.01%
775
+758
+4,459% +$69.7K
VER
385
DELISTED
VEREIT, Inc.
VER
$74K 0.01%
2,000
-705
-26% -$24.7K
NEE.PRR
386
DELISTED
NextEra Energy, Inc.
NEE.PRR
$74K 0.01%
1,300
– –
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$73K 0.01%
520
+43
+9% +$5.9K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.2B
$73K 0.01%
+1,430
New +$72.9K
HEDJ icon
389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$73K 0.01%
2,308
– –
NGG icon
390
National Grid
NGG
$80.4B
$73K 0.01%
+1,482
New +$74.8K
PRU icon
391
Prudential Financial
PRU
$42.4B
$73K 0.01%
778
+78
+11% +$7.88K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.47B
$72K 0.01%
1,006
+3
+0.3% +$212
FRT icon
393
Federal Realty Investment Trust
FRT
$10.7B
$72K 0.01%
567
– –
RGNX icon
394
Regenxbio
RGNX
$620M
$72K 0.01%
+1,000
New +$47.8K
FGD icon
395
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$71K 0.01%
2,868
-174
-6% -$4.5K
IYE icon
396
iShares US Energy ETF
IYE
$1.74B
$71K 0.01%
1,697
– –
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$70K 0.01%
2,246
+2,146
+2,146% +$67.7K
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$69K 0.01%
2,450
+1,450
+145% +$40.6K
CMG icon
399
Chipotle Mexican Grill
CMG
$47.2B
$68K 0.01%
7,850
+400
+5% +$3.27K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$68K 0.01%
7,277
+2,490
+52% +$23.1K
14 15
16
17 18

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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.