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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
FXF icon
576
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$29K 0.01%
302
– –
KMX icon
577
CarMax
KMX
$8.29B
$29K 0.01%
397
+106
+36% +$7.08K
MBB icon
578
iShares MBS ETF
MBB
$38.8B
$29K 0.01%
279
+251
+896% +$26.1K
RF icon
579
Regions Financial
RF
$26.9B
$29K 0.01%
1,610
+7
+0.4% +$131
ROBT icon
580
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$29K 0.01%
1,000
– –
TROW icon
581
T. Rowe Price
TROW
$24.3B
$29K 0.01%
248
+2
+0.8% +$233
JPGE
582
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$29K 0.01%
474
– –
AGN
583
DELISTED
Allergan plc
AGN
$29K 0.01%
174
+36
+26% +$5.78K
CHH icon
584
Choice Hotels
CHH
$4.93B
$28K 0.01%
365
+1
+0.3% +$80
CLX icon
585
Clorox
CLX
$11.9B
$28K 0.01%
207
-255
-55% -$31.5K
GAIN icon
586
Gladstone Investment Corp
GAIN
$662M
$28K 0.01%
2,400
+750
+45% +$8.43K
LEN icon
587
Lennar Class A
LEN
$20.5B
$28K 0.01%
553
-800
-59% -$41.9K
MET icon
588
MetLife
MET
$62B
$28K 0.01%
645
-49
-7% -$2.28K
VIGI icon
589
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$28K 0.01%
431
-200
-32% -$13.1K
VTWO icon
590
Vanguard Russell 2000 ETF
VTWO
$17.6B
$28K 0.01%
420
-40
-9% -$2.57K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28K 0.01%
+545
New +$27.7K
EPI icon
592
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$27K 0.01%
1,056
+420
+66% +$10.9K
MKL icon
593
Markel Group
MKL
$23.3B
$27K 0.01%
25
+10
+67% +$11.3K
NEU icon
594
NewMarket
NEU
$7.86B
$27K 0.01%
68
+1
+1% +$391
PEG icon
595
Public Service Enterprise Group
PEG
$38.2B
$27K 0.01%
505
– –
PGR icon
596
Progressive
PGR
$122B
$27K 0.01%
449
+420
+1,448% +$25.7K
QRVO icon
597
Qorvo
QRVO
$7.89B
$27K 0.01%
333
– –
RFG icon
598
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$27K 0.01%
835
– –
SLV icon
599
iShares Silver Trust
SLV
$28B
$27K 0.01%
1,755
-500
-22% -$7.79K
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
+143
New +$28.6K
22 23
24
25 26

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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.