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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
360
-40
-10% -$2.58K
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$22K ﹤0.01%
770
+156
+25% +$4.57K
FLG
653
Flagstar Bank National Association
FLG
$5.93B
$22K ﹤0.01%
+667
New +$24K
RTN
654
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
112
+15
+15% +$3.15K
DBL
655
DoubleLine Opportunistic Credit Fund
DBL
$279M
$21K ﹤0.01%
1,005
+24
+2% +$504
FXD icon
656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$21K ﹤0.01%
505
+110
+28% +$4.57K
JBLU icon
657
JetBlue
JBLU
$2.35B
$21K ﹤0.01%
1,114
+533
+92% +$10.3K
JFR icon
658
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21K ﹤0.01%
2,000
– –
KNGZ icon
659
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$21K ﹤0.01%
990
+15
+2% +$320
PAA icon
660
Plains All American Pipeline
PAA
$17.1B
$21K ﹤0.01%
885
– –
PANW icon
661
Palo Alto Networks
PANW
$283B
$21K ﹤0.01%
+600
New +$20K
SAM icon
662
Boston Beer
SAM
$1.94B
$21K ﹤0.01%
+70
New +$17.1K
SYRE icon
663
Spyre Therapeutics
SYRE
$8.24B
$21K ﹤0.01%
+80
New +$19.7K
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$21K ﹤0.01%
846
– –
XHR
665
Xenia Hotels & Resorts
XHR
$1.89B
$21K ﹤0.01%
852
– –
VIVS
666
VivoSim Labs
VIVS
$1.17M
$21K ﹤0.01%
64
+33
+106% +$10.9K
VVC
667
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
+300
New +$20.7K
BHP icon
668
BHP
BHP
$212B
$20K ﹤0.01%
438
+205
+88% +$8.87K
CSM icon
669
ProShares Large Cap Core Plus
CSM
$524M
$20K ﹤0.01%
586
+2
+0.3% +$68
CTSH icon
670
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
254
+121
+91% +$9.52K
EBAY icon
671
eBay
EBAY
$47.6B
$20K ﹤0.01%
560
-350
-38% -$13.6K
EIX icon
672
Edison International
EIX
$27.5B
$20K ﹤0.01%
322
-16
-5% -$998
FAST icon
673
Fastenal
FAST
$55.2B
$20K ﹤0.01%
1,640
+8
+0.5% +$104
RSPS icon
674
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$20K ﹤0.01%
+800
New +$19.6K
RSPU icon
675
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$20K ﹤0.01%
+460
New +$19K
25 26
27
28 29

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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.