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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
MGNX icon
751
MacroGenics
MGNX
$243M
$14K ﹤0.01%
685
– –
MLCO icon
752
Melco Resorts & Entertainment
MLCO
$2.17B
$14K ﹤0.01%
507
+464
+1,079% +$14.2K
OHI icon
753
Omega Healthcare
OHI
$14.7B
$14K ﹤0.01%
440
+10
+2% +$286
SONY icon
754
Sony
SONY
$133B
$14K ﹤0.01%
1,360
– –
STZ icon
755
Constellation Brands
STZ
$22.4B
$14K ﹤0.01%
65
+1
+2% +$226
WOLF icon
756
Wolfspeed
WOLF
$1.27B
$14K ﹤0.01%
336
– –
WT icon
757
WisdomTree
WT
$3.21B
$14K ﹤0.01%
1,528
-3,375
-69% -$35.2K
DNI
758
DELISTED
Dividend and Income Fund
DNI
$14K ﹤0.01%
1,100
– –
VQT
759
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
85
– –
BSJI
760
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14K ﹤0.01%
550
– –
COF icon
761
Capital One
COF
$134B
$13K ﹤0.01%
143
-29
-17% -$2.74K
EQT icon
762
EQT Corp
EQT
$33.5B
$13K ﹤0.01%
446
– –
EWU icon
763
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13K ﹤0.01%
386
+110
+40% +$3.96K
GWX icon
764
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$13K ﹤0.01%
392
– –
J icon
765
Jacobs Solutions
J
$16.4B
$13K ﹤0.01%
+238
New +$12.2K
MFC icon
766
Manulife Financial
MFC
$74B
$13K ﹤0.01%
750
– –
NWL icon
767
Newell Brands
NWL
$2.71B
$13K ﹤0.01%
500
– –
PCY icon
768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13K ﹤0.01%
492
+425
+634% +$11.6K
QUAL icon
769
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$13K ﹤0.01%
150
– –
RUN icon
770
Sunrun
RUN
$2.49B
$13K ﹤0.01%
+970
New +$10.5K
SJNK icon
771
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$13K ﹤0.01%
485
– –
SR icon
772
Spire
SR
$4.73B
$13K ﹤0.01%
+188
New +$13.3K
WDC icon
773
Western Digital
WDC
$182B
$13K ﹤0.01%
214
+149
+229% +$9.48K
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
301
+200
+198% +$7.02K
AEE icon
775
Ameren
AEE
$30.3B
$12K ﹤0.01%
200
– –
29 30
31
32 33

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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.