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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
SLB icon
476
SLB Ltd
SLB
$74.1B
$47K 0.01%
694
+200
+40% +$13.7K
VRNT
477
DELISTED
Verint Systems
VRNT
$47K 0.01%
+2,102
New +$45.7K
KSU
478
DELISTED
Kansas City Southern
KSU
$47K 0.01%
+440
New +$47.9K
LNT icon
479
Alliant Energy
LNT
$18.2B
$45K 0.01%
1,058
-142
-12% -$5.85K
SPR
480
DELISTED
Spirit AeroSystems
SPR
$45K 0.01%
527
+10
+2% +$840
BAX icon
481
Baxter International
BAX
$14.1B
$44K 0.01%
597
+369
+162% +$26K
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$527M
$44K 0.01%
1,151
– –
FITB
483
Fifth Third Bancorp
FITB
$52.2B
$44K 0.01%
+1,550
New +$49.2K
FTNT icon
484
Fortinet
FTNT
$120B
$44K 0.01%
3,500
– –
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44K 0.01%
+3,401
New +$43.9K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.6B
$44K 0.01%
4,008
-5,196
-56% -$56.8K
SNLN
487
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$44K 0.01%
+2,450
New +$44.7K
AMD icon
488
Advanced Micro Devices
AMD
$786B
$43K 0.01%
2,880
+2,500
+658% +$31.8K
CFA icon
489
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$43K 0.01%
877
+3
+0.3% +$148
HEFA icon
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$43K 0.01%
1,439
– –
IGRO icon
491
iShares International Dividend Growth ETF
IGRO
$1.31B
$43K 0.01%
+785
New +$44.6K
USB icon
492
US Bancorp
USB
$100B
$43K 0.01%
859
-154
-15% -$7.82K
AGIO icon
493
Agios Pharmaceuticals
AGIO
$1.89B
$42K 0.01%
+500
New +$43.6K
BBVA icon
494
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$42K 0.01%
5,973
+152
+3% +$1.15K
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$42K 0.01%
1,911
+1,411
+282% +$33K
CRM icon
496
Salesforce
CRM
$158B
$42K 0.01%
308
+63
+26% +$8.04K
DHI icon
497
D.R. Horton
DHI
$42.4B
$42K 0.01%
1,026
+3
+0.3% +$129
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42K 0.01%
393
-222
-36% -$24.2K
K
499
DELISTED
Kellanova
K
$42K 0.01%
646
– –
LULU icon
500
lululemon athletica
LULU
$14B
$42K 0.01%
338
+335
+11,167% +$35.7K
18 19
20
21 22

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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.