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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
VCLT icon
876
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9K ﹤0.01%
+106
New +$9.39K
VLUE icon
877
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$9K ﹤0.01%
106
– –
XLRE icon
878
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
272
+245
+907% +$7.66K
XOP icon
879
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9K ﹤0.01%
50
+38
+317% +$6.12K
HEWG
880
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
318
-60
-16% -$1.71K
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
45
– –
WGL
882
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
+100
New +$8.71K
AMT icon
883
American Tower
AMT
$80.6B
$8K ﹤0.01%
57
+14
+33% +$1.95K
BOH icon
884
Bank of Hawaii
BOH
$3.16B
$8K ﹤0.01%
100
– –
CHRW icon
885
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
+100
New +$8.92K
CIM
886
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
141
+4
+3% +$216
ETB
887
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$8K ﹤0.01%
496
– –
EWBC icon
888
East-West Bancorp
EWBC
$18.1B
$8K ﹤0.01%
123
– –
GTN icon
889
Gray Television
GTN
$434M
$8K ﹤0.01%
+479
New +$5.75K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
144
-332
-70% -$17.7K
IOSP icon
891
Innospec
IOSP
$2.11B
$8K ﹤0.01%
+100
New +$7.5K
IQV icon
892
IQVIA
IQV
$38.4B
$8K ﹤0.01%
82
– –
IX icon
893
ORIX
IX
$43.7B
$8K ﹤0.01%
+485
New +$8.38K
JNPR
894
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
300
– –
M icon
895
Macy's
M
$6.83B
$8K ﹤0.01%
213
-15
-7% -$503
MIDD icon
896
Middleby
MIDD
$6.14B
$8K ﹤0.01%
75
– –
MYGN icon
897
Myriad Genetics
MYGN
$285M
$8K ﹤0.01%
205
+100
+95% +$3.38K
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$4.84B
$8K ﹤0.01%
+169
New +$8.47K
NTES icon
899
NetEase
NTES
$84.2B
$8K ﹤0.01%
155
– –
NVCR icon
900
NovoCure
NVCR
$1.78B
$8K ﹤0.01%
+260
New +$7.23K
34 35
36
37 38

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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.