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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53K 0.01%
948
+344
+57% +$19.2K
CM icon
452
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.01%
1,200
+200
+20% +$8.81K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$52K 0.01%
390
+6
+2% +$797
AMLP icon
454
Alerian MLP ETF
AMLP
$12.9B
$51K 0.01%
1,006
+592
+143% +$30K
FEM icon
455
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$51K 0.01%
1,988
+309
+18% +$8.7K
GRMN
456
Garmin
GRMN
$58.2B
$51K 0.01%
843
+18
+2% +$1.08K
LVHD icon
457
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$51K 0.01%
1,713
-1,012
-37% -$29.9K
NLY icon
458
Annaly Capital Management
NLY
$17.1B
$51K 0.01%
1,251
+1,147
+1,103% +$47.8K
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$14.7B
$51K 0.01%
2,772
+6
+0.2% +$109
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$51K 0.01%
846
+401
+90% +$24K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$51K 0.01%
868
-69
-7% -$4.02K
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$50K 0.01%
730
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.44B
$50K 0.01%
1,410
+205
+17% +$7.23K
PCEF icon
464
Invesco CEF Income Composite ETF
PCEF
$807M
$50K 0.01%
2,200
– –
AIF
465
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$50K 0.01%
+3,175
New +$50K
ONCE
466
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$50K 0.01%
+600
New +$46.3K
ETN icon
467
Eaton
ETN
$169B
$49K 0.01%
660
-300
-31% -$23.2K
MS icon
468
Morgan Stanley
MS
$330B
$49K 0.01%
1,027
+150
+17% +$7.84K
RWK icon
469
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$49K 0.01%
+803
New +$48.6K
VYGR icon
470
Voyager Therapeutics
VYGR
$179M
$49K 0.01%
+2,500
New +$49.4K
DEO icon
471
Diageo
DEO
$49.2B
$48K 0.01%
331
+128
+63% +$18.3K
GD icon
472
General Dynamics
GD
$104B
$48K 0.01%
259
-44
-15% -$9.01K
MGK icon
473
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$48K 0.01%
2,000
– –
SBI
474
Western Asset Intermediate Muni Fund
SBI
$107M
$48K 0.01%
+5,500
New +$47.7K
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.66B
$47K 0.01%
1,022
– –
17 18
19
20 21

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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.