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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
APA icon
776
APA Corp
APA
$13.2B
$12K ﹤0.01%
261
+220
+537% +$9.12K
APH icon
777
Amphenol
APH
$198B
$12K ﹤0.01%
536
+4
+0.8% +$87
APT icon
778
Alpha Pro Tech
APT
$50.4M
$12K ﹤0.01%
+3,500
New +$11.8K
DIAX
779
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
650
– –
GDDY icon
780
GoDaddy
GDDY
$11B
$12K ﹤0.01%
+176
New +$12K
LVS icon
781
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
163
-12
-7% -$917
LYB icon
782
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
112
+1
+0.9% +$110
MPC icon
783
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
174
– –
NEOG icon
784
Neogen
NEOG
$2.63B
$12K ﹤0.01%
+288
New +$10.6K
ONB icon
785
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
630
+121
+24% +$2.16K
PSEC icon
786
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,750
– –
RY icon
787
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
163
+1
+0.6% +$77
SBAC icon
788
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
+75
New +$12.1K
SHW icon
789
Sherwin-Williams
SHW
$82.7B
$12K ﹤0.01%
90
-75
-45% -$9.7K
SON icon
790
Sonoco
SON
$5.57B
$12K ﹤0.01%
234
-14
-6% -$719
STAA icon
791
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
400
– –
UTF icon
792
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K ﹤0.01%
550
– –
BOX icon
793
Box
BOX
$4.37B
$11K ﹤0.01%
450
+200
+80% +$4.96K
CDL icon
794
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$11K ﹤0.01%
237
+2
+0.9% +$89
CGW icon
795
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11K ﹤0.01%
+324
New +$11.1K
CMF icon
796
iShares California Muni Bond ETF
CMF
$4.58B
$11K ﹤0.01%
190
– –
CMS icon
797
CMS Energy
CMS
$22.6B
$11K ﹤0.01%
226
– –
DLTR icon
798
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
135
– –
EWI icon
799
iShares MSCI Italy ETF
EWI
$1.05B
$11K ﹤0.01%
397
-207
-34% -$6.59K
FAB icon
800
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$11K ﹤0.01%
+190
New +$10.6K
30 31
32
33 34

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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.