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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
DAL icon
501
Delta Air Lines
DAL
$60.2B
$41K 0.01%
836
-5
-0.6% -$267
GM icon
502
General Motors
GM
$79.3B
$41K 0.01%
1,050
-713
-40% -$28.1K
MDYG icon
503
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$41K 0.01%
762
+555
+268% +$29.8K
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K 0.01%
4,676
+3,676
+368% +$34.5K
NBD
505
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$41K 0.01%
+1,850
New +$40.5K
DLN icon
506
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$40K 0.01%
884
+2
+0.2% +$90
FIXD icon
507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40K 0.01%
814
+5
+0.6% +$246
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$40K 0.01%
660
+78
+13% +$4.9K
PNW icon
509
Pinnacle West Capital
PNW
$12.2B
$40K 0.01%
499
– –
TRV icon
510
Travelers Companies
TRV
$78B
$40K 0.01%
325
+156
+92% +$20.4K
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$82B
$39K 0.01%
714
-172
-19% -$9.38K
CNCR
512
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$39K 0.01%
1,600
– –
DHR icon
513
Danaher
DHR
$139B
$39K 0.01%
450
+211
+88% +$18.8K
FDL icon
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$39K 0.01%
1,369
+3
+0.2% +$85
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$39K 0.01%
823
-100
-11% -$4.76K
SPTM icon
516
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$39K 0.01%
+1,135
New +$38.3K
TMO icon
517
Thermo Fisher Scientific
TMO
$213B
$39K 0.01%
188
+47
+33% +$9.98K
RWW
518
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$39K 0.01%
+600
New +$40.1K
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$38K 0.01%
515
– –
WDAY icon
520
Workday
WDAY
$40.8B
$38K 0.01%
310
– –
DLS icon
521
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$37K 0.01%
516
+2
+0.4% +$152
HAP icon
522
VanEck Natural Resources ETF
HAP
$300M
$37K 0.01%
1,000
– –
LNG icon
523
Cheniere Energy
LNG
$54.1B
$37K 0.01%
560
– –
MU icon
524
Micron Technology
MU
$937B
$37K 0.01%
700
+100
+17% +$5.41K
NVO
525
Novo Nordisk
NVO
$208B
$37K 0.01%
1,624
+238
+17% +$5.66K
19 20
21
22 23

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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.