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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
FXG icon
551
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$33K 0.01%
695
+370
+114% +$17.2K
HPQ icon
552
HP
HPQ
$24.8B
$33K 0.01%
1,459
+1
+0.1% +$22
IBUY icon
553
Amplify Online Retail ETF
IBUY
$109M
$33K 0.01%
635
– –
ROBO icon
554
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$33K 0.01%
825
– –
TY icon
555
TRI-Continental Corp
TY
$1.87B
$33K 0.01%
1,260
+10
+0.8% +$269
UL icon
556
Unilever
UL
$137B
$33K 0.01%
537
+3
+0.6% +$186
DWTR
557
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$33K 0.01%
1,119
– –
ATO icon
558
Atmos Energy
ATO
$28.9B
$32K 0.01%
350
– –
DTE icon
559
DTE Energy
DTE
$29.5B
$32K 0.01%
362
– –
FSLR icon
560
First Solar
FSLR
$25B
$32K 0.01%
607
+353
+139% +$23.1K
USRT icon
561
iShares Core US REIT ETF
USRT
$4.66B
$32K 0.01%
655
– –
GRPN icon
562
Groupon
GRPN
$1.05B
$31K 0.01%
366
– –
HAS icon
563
Hasbro
HAS
$12.9B
$31K 0.01%
336
-26
-7% -$2.28K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
484
+4
+0.8% +$259
BTI icon
565
British American Tobacco
BTI
$128B
$30K 0.01%
599
-123
-17% -$6.48K
CPB icon
566
Campbell Soup
CPB
$6.67B
$30K 0.01%
750
– –
INTU icon
567
Intuit
INTU
$87.1B
$30K 0.01%
148
+81
+121% +$15.5K
IFLN
568
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$30K 0.01%
1,646
– –
PTY icon
569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$30K 0.01%
1,739
+4
+0.2% +$71
VOE icon
570
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30K 0.01%
269
-140
-34% -$15.5K
NEWR
571
DELISTED
New Relic, Inc.
NEWR
$30K 0.01%
+300
New +$26.6K
ASIX icon
572
AdvanSix
ASIX
$542M
$29K 0.01%
805
-210
-21% -$7.87K
AWK icon
573
American Water Works
AWK
$26.1B
$29K 0.01%
342
+140
+69% +$11.6K
BLD
574
DELISTED
TopBuild
BLD
$29K 0.01%
373
– –
CIBR icon
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$29K 0.01%
1,115
+455
+69% +$12K
21 22
23
24 25

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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.