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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
FYX icon
426
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$61K 0.01%
930
– –
GAM
427
General American Investors Company
GAM
$1.56B
$61K 0.01%
1,765
– –
GRPM icon
428
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$61K 0.01%
+920
New +$60.1K
SPXC icon
429
SPX Corp
SPXC
$11B
$61K 0.01%
1,750
– –
FUN icon
430
Cedar Fair
FUN
$1.77B
$60K 0.01%
950
-20
-2% -$1.3K
NVS icon
431
Novartis
NVS
$297B
$60K 0.01%
881
– –
P
432
Everpure Inc
P
$25.7B
$60K 0.01%
2,500
– –
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$60K 0.01%
522
+137
+36% +$16.4K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$60K 0.01%
715
+223
+45% +$18.5K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59K 0.01%
1,142
– –
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
$59K 0.01%
990
+90
+10% +$5.46K
VDE icon
437
Vanguard Energy ETF
VDE
$10.1B
$59K 0.01%
560
+429
+327% +$43.9K
IGE icon
438
iShares North American Natural Resources ETF
IGE
$741M
$58K 0.01%
1,577
– –
RIV
439
RiverNorth Opportunities Fund
RIV
$311M
$58K 0.01%
2,849
– –
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.01%
834
+185
+29% +$12.8K
IXC icon
441
iShares Global Energy ETF
IXC
$2.79B
$56K 0.01%
1,500
– –
IXN icon
442
iShares Global Tech ETF
IXN
$8.32B
$56K 0.01%
+2,058
New +$56.3K
PCG icon
443
PG&E
PCG
$38.3B
$56K 0.01%
1,319
– –
ZMLP
444
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$56K 0.01%
+468
New +$55.8K
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$55K 0.01%
886
+132
+18% +$8.65K
CIZ
446
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$55K 0.01%
1,611
+21
+1% +$736
PBP icon
447
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$54K 0.01%
+2,499
New +$53.9K
RSPH icon
448
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$54K 0.01%
+2,970
New +$53.9K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54K 0.01%
2,956
– –
VLO icon
450
Valero Energy
VLO
$90.1B
$54K 0.01%
483
-8
-2% -$897
16 17
18
19 20

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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.