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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
ORBK
601
DELISTED
Orbotech Ltd
ORBK
$27K 0.01%
440
-110
-20% -$6.8K
BHC icon
602
Bausch Health
BHC
$2.62B
$26K 0.01%
1,140
-9
-0.8% -$186
DNP icon
603
DNP Select Income Fund
DNP
$4.06B
$26K 0.01%
2,394
+1,394
+139% +$15.1K
ILMN icon
604
Illumina
ILMN
$30B
$26K 0.01%
96
+24
+33% +$6.11K
IP icon
605
International Paper
IP
$21.9B
$26K 0.01%
526
-115
-18% -$5.88K
KBE icon
606
State Street SPDR S&P Bank ETF
KBE
$1.67B
$26K 0.01%
554
+96
+21% +$4.69K
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$26K 0.01%
500
– –
RARE icon
608
Ultragenyx Pharmaceutical
RARE
$2.46B
$26K 0.01%
+337
New +$21.8K
RGT
609
Royce Global Value Trust
RGT
$99.9M
$26K 0.01%
2,463
-7
-0.3% -$76
SGOL icon
610
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$26K 0.01%
2,170
– –
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$26K 0.01%
+801
New +$25.4K
VFH icon
612
Vanguard Financials ETF
VFH
$13.6B
$26K 0.01%
392
+216
+123% +$15.1K
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.01%
+500
New +$25K
SIVB
614
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
+90
New +$26.4K
BIDU icon
615
Baidu
BIDU
$38.3B
$25K ﹤0.01%
102
+100
+5,000% +$24.9K
LGLV icon
616
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$25K ﹤0.01%
275
-150
-35% -$13.5K
MTCH icon
617
Match Group
MTCH
$9.46B
$25K ﹤0.01%
+634
New +$26.6K
NEM icon
618
Newmont
NEM
$100B
$25K ﹤0.01%
662
– –
RMD icon
619
ResMed
RMD
$31.2B
$25K ﹤0.01%
245
– –
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.5B
$25K ﹤0.01%
+1,216
New +$24.1K
TMUS icon
621
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
423
– –
URI icon
622
United Rentals
URI
$69.5B
$25K ﹤0.01%
166
+144
+655% +$23.5K
WOOD icon
623
iShares Global Timber & Forestry ETF
WOOD
$270M
$25K ﹤0.01%
322
– –
WRK
624
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
430
+101
+31% +$6.2K
TA
625
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
1,401
+1
+0.1% +$17
23 24
25
26 27

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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.