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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
LUMN icon
926
Lumen
LUMN
$6.65B
$7K ﹤0.01%
362
-64
-15% -$1.16K
MGM icon
927
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
250
– –
MSI icon
928
Motorola Solutions
MSI
$72.6B
$7K ﹤0.01%
60
+37
+161% +$4.08K
ROP icon
929
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
+26
New +$7.17K
ROST icon
930
Ross Stores
ROST
$81.1B
$7K ﹤0.01%
+82
New +$6.67K
SSYS icon
931
Stratasys
SSYS
$706M
$7K ﹤0.01%
385
– –
TRMK icon
932
Trustmark
TRMK
$2.8B
$7K ﹤0.01%
203
+2
+1% +$64
VRSN icon
933
VeriSign
VRSN
$27B
$7K ﹤0.01%
+49
New +$6.28K
WTW icon
934
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
44
+4
+10% +$609
WYNN icon
935
Wynn Resorts
WYNN
$10.2B
$7K ﹤0.01%
+42
New +$7.75K
TWOU
936
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
+3
New +$7.96K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
– –
AVNS
938
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
108
+50
+86% +$2.64K
CPRT icon
939
Copart
CPRT
$27.2B
$6K ﹤0.01%
+392
New +$5.31K
EPOL icon
940
iShares MSCI Poland ETF
EPOL
$734M
$6K ﹤0.01%
269
+239
+797% +$5.75K
EWO icon
941
iShares MSCI Austria ETF
EWO
$181M
$6K ﹤0.01%
+276
New +$6.75K
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$10.2B
$6K ﹤0.01%
+173
New +$6.39K
FDRR icon
943
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$6K ﹤0.01%
205
+2
+1% +$61
HSY icon
944
Hershey
HSY
$35.7B
$6K ﹤0.01%
+68
New +$6.34K
JBL icon
945
Jabil
JBL
$33.4B
$6K ﹤0.01%
225
– –
LBRDK icon
946
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
74
+50
+208% +$3.79K
LII icon
947
Lennox International
LII
$15B
$6K ﹤0.01%
30
– –
MGIC
948
DELISTED
Magic Software Enterprises
MGIC
$6K ﹤0.01%
750
-700
-48% -$5.82K
MLPA icon
949
Global X MLP ETF
MLPA
$2.29B
$6K ﹤0.01%
113
– –
OSK icon
950
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
+91
New +$6.8K
36 37
38
39 40

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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.