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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
ASRT
826
DELISTED
Assertio
ASRT
$10K ﹤0.01%
25
– –
BLE
827
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
713
– –
BURL icon
828
Burlington
BURL
$23.2B
$10K ﹤0.01%
+67
New +$9.54K
BWZ icon
829
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$10K ﹤0.01%
325
+300
+1,200% +$9.63K
CRSP icon
830
CRISPR Therapeutics
CRSP
$4.88B
$10K ﹤0.01%
171
+155
+969% +$8.83K
DXC icon
831
DXC Technology
DXC
$1.78B
$10K ﹤0.01%
123
-19
-13% -$1.63K
HSBC icon
832
HSBC
HSBC
$370B
$10K ﹤0.01%
228
-25
-10% -$1.15K
ICLR icon
833
Icon
ICLR
$12.2B
$10K ﹤0.01%
77
– –
LFUS icon
834
Littelfuse
LFUS
$11.3B
$10K ﹤0.01%
45
– –
MCO icon
835
Moody's
MCO
$83.7B
$10K ﹤0.01%
58
+45
+346% +$7.62K
NOV icon
836
NOV
NOV
$6.94B
$10K ﹤0.01%
219
+218
+21,800% +$8.82K
NOW icon
837
ServiceNow
NOW
$118B
$10K ﹤0.01%
280
-250
-47% -$8.66K
NTR icon
838
Nutrien
NTR
$31.7B
$10K ﹤0.01%
185
-18
-9% -$893
NTRS icon
839
Northern Trust
NTRS
$33.3B
$10K ﹤0.01%
101
+100
+10,000% +$10.6K
NXST icon
840
Nexstar Media Group
NXST
$5.88B
$10K ﹤0.01%
+135
New +$9.13K
OUNZ icon
841
VanEck Merk Gold Trust
OUNZ
$2.51B
$10K ﹤0.01%
800
– –
PARA
842
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
180
+12
+7% +$627
PXH icon
843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$10K ﹤0.01%
500
– –
SLQD icon
844
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
197
– –
SPHB icon
845
Invesco S&P 500 High Beta ETF
SPHB
$994M
$10K ﹤0.01%
225
– –
TEF
846
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,499
+1,468
+4,735% +$11.2K
VTIP icon
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
200
– –
WPM icon
848
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
457
+207
+83% +$4.45K
CFMS
849
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
320
– –
AET
850
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
55
– –
32 33
34
35 36

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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.