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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$68K 0.01%
640
+46
+8% +$4.94K
TFC icon
402
Truist Financial
TFC
$63.3B
$68K 0.01%
1,339
-145
-10% -$7.7K
ALL icon
403
Allstate
ALL
$68B
$67K 0.01%
732
+100
+16% +$9.51K
AMAT icon
404
Applied Materials
AMAT
$403B
$67K 0.01%
1,445
+448
+45% +$23.1K
CHKP icon
405
Check Point Software Technologies
CHKP
$13B
$67K 0.01%
687
+605
+738% +$59.9K
GSM icon
406
FerroAtlántica
GSM
$594M
$67K 0.01%
+7,821
New +$82.1K
TOTL icon
407
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$67K 0.01%
1,404
+141
+11% +$6.7K
ANET icon
408
Arista Networks
ANET
$227B
$66K 0.01%
4,096
+3,216
+365% +$52.5K
FPEI icon
409
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$66K 0.01%
3,483
+3
+0.1% +$58
PSA icon
410
Public Storage
PSA
$60.5B
$66K 0.01%
291
– –
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$71.8B
$66K 0.01%
6,054
– –
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$66K 0.01%
+533
New +$66.2K
PX
413
DELISTED
Praxair Inc
PX
$66K 0.01%
418
+106
+34% +$16.4K
FDT icon
414
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$65K 0.01%
1,088
+5
+0.5% +$314
MA icon
415
Mastercard
MA
$502B
$65K 0.01%
330
– –
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$220B
$65K 0.01%
2,610
-858
-25% -$21K
BDX icon
417
Becton Dickinson
BDX
$45.6B
$64K 0.01%
276
+1
+0.4% +$223
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$64K 0.01%
1,620
+1,000
+161% +$40.6K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$64K 0.01%
2,740
– –
LNC icon
420
Lincoln National
LNC
$8.73B
$64K 0.01%
1,023
+828
+425% +$56.7K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$63K 0.01%
776
+450
+138% +$36K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$63K 0.01%
825
+739
+859% +$52.3K
EQL icon
423
ALPS Equal Sector Weight ETF
EQL
$757M
$62K 0.01%
+2,661
New +$61.1K
PDP icon
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$62K 0.01%
1,124
+325
+41% +$17.8K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62K 0.01%
743
-1,127
-60% -$93.9K
15 16
17
18 19

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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.