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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
PIE icon
901
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$8K ﹤0.01%
385
– –
SCHG icon
902
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8K ﹤0.01%
872
– –
SCHP icon
903
Schwab US TIPS ETF
SCHP
$16.2B
$8K ﹤0.01%
300
– –
SJM icon
904
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
74
– –
TLT icon
905
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8K ﹤0.01%
65
– –
TRI icon
906
Thomson Reuters
TRI
$44.4B
$8K ﹤0.01%
+172
New +$7.9K
TSEM icon
907
Tower Semiconductor
TSEM
$26.5B
$8K ﹤0.01%
350
– –
WU icon
908
Western Union
WU
$2.04B
$8K ﹤0.01%
386
+3
+0.8% +$60
YELP icon
909
Yelp
YELP
$1.47B
$8K ﹤0.01%
200
– –
GPT
910
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
+286
New +$7.33K
QBAK
911
DELISTED
Qualstar Corp
QBAK
$8K ﹤0.01%
1,000
– –
DO
912
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
366
– –
ACWI icon
913
iShares MSCI ACWI ETF
ACWI
$32.8B
$7K ﹤0.01%
93
– –
AWF
914
AllianceBernstein Global High Income Fund
AWF
$874M
$7K ﹤0.01%
601
– –
CC icon
915
Chemours
CC
$2.57B
$7K ﹤0.01%
165
+86
+109% +$4.28K
CHX
916
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+159
New +$6.51K
EDIT icon
917
Editas Medicine
EDIT
$407M
$7K ﹤0.01%
205
+140
+215% +$4.96K
EEMV icon
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7K ﹤0.01%
121
+96
+384% +$5.84K
EZU icon
919
iShare MSCI Eurozone ETF
EZU
$9.73B
$7K ﹤0.01%
163
– –
GEO icon
920
The GEO Group
GEO
$4.19B
$7K ﹤0.01%
243
+4
+2% +$95
HAL icon
921
Halliburton
HAL
$26.6B
$7K ﹤0.01%
148
– –
HPE icon
922
Hewlett Packard
HPE
$66.5B
$7K ﹤0.01%
456
– –
ING icon
923
ING
ING
$101B
$7K ﹤0.01%
+501
New +$7.96K
ITRI icon
924
Itron
ITRI
$4.42B
$7K ﹤0.01%
112
– –
KR icon
925
Kroger
KR
$35.7B
$7K ﹤0.01%
252
+1
+0.4% +$25
35 36
37
38 39

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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.