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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
FENY icon
801
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$11K ﹤0.01%
+496
New +$10.3K
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.35B
$11K ﹤0.01%
245
+47
+24% +$2.2K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$11K ﹤0.01%
327
+315
+2,625% +$10.4K
B
804
Barrick Mining
B
$61.5B
$11K ﹤0.01%
807
-32
-4% -$420
HELE icon
805
Helen of Troy
HELE
$644M
$11K ﹤0.01%
+112
New +$10.2K
IPGP icon
806
IPG Photonics
IPGP
$3.61B
$11K ﹤0.01%
49
+35
+250% +$8.26K
JD icon
807
JD.com
JD
$44.6B
$11K ﹤0.01%
290
-210
-42% -$8.1K
KEY icon
808
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
572
-31
-5% -$619
LSTR icon
809
Landstar System
LSTR
$5.93B
$11K ﹤0.01%
+100
New +$11K
MSCI icon
810
MSCI
MSCI
$41.6B
$11K ﹤0.01%
64
+19
+42% +$3K
REM icon
811
iShares Mortgage Real Estate ETF
REM
$539M
$11K ﹤0.01%
257
– –
SBGI icon
812
Sinclair Inc
SBGI
$992M
$11K ﹤0.01%
+353
New +$10.6K
VIOG icon
813
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$11K ﹤0.01%
+130
New +$10.2K
CPAY icon
814
Corpay
CPAY
$25B
$11K ﹤0.01%
50
– –
MRO
815
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
504
– –
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
101
– –
NTRI
817
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
+296
New +$9.82K
SCG
818
DELISTED
Scana
SCG
$11K ﹤0.01%
290
-337
-54% -$12.3K
BCS.PRD.CL
819
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K ﹤0.01%
400
– –
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
195
– –
ACWX icon
821
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$10K ﹤0.01%
220
– –
ADM icon
822
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
+225
New +$10.1K
ALSN icon
823
Allison Transmission
ALSN
$9.5B
$10K ﹤0.01%
250
– –
AON icon
824
Aon
AON
$76.5B
$10K ﹤0.01%
+70
New +$9.86K
ASML icon
825
ASML
ASML
$626B
$10K ﹤0.01%
49
+33
+206% +$6.63K
31 32
33
34 35

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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.