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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
PKB icon
951
Invesco Building & Construction ETF
PKB
$442M
$6K ﹤0.01%
200
– –
QSR icon
952
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
+96
New +$5.5K
RACE icon
953
Ferrari
RACE
$70.5B
$6K ﹤0.01%
43
-3
-7% -$394
ROKU icon
954
Roku
ROKU
$21.6B
$6K ﹤0.01%
150
-5,850
-98% -$213K
THD icon
955
iShares MSCI Thailand ETF
THD
$368M
$6K ﹤0.01%
76
+64
+533% +$6.05K
TOL icon
956
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
155
+54
+53% +$2.21K
TPR icon
957
Tapestry
TPR
$31.4B
$6K ﹤0.01%
119
-16
-12% -$770
VIRT icon
958
Virtu Financial
VIRT
$5.12B
$6K ﹤0.01%
+209
New +$6.75K
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
164
– –
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
132
+3
+2% +$118
SPE.PRB
961
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$6K ﹤0.01%
250
– –
TIF
962
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
+47
New +$5.37K
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
+149
New +$6.31K
XL
964
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
114
– –
HFXE
965
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$6K ﹤0.01%
+300
New +$6.04K
CIT
966
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
127
– –
ALTS
967
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
BEN icon
968
Franklin Resources
BEN
$18.3B
$5K ﹤0.01%
157
+9
+6% +$301
CBRL icon
969
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
35
-72
-67% -$11.6K
DJP icon
970
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$5K ﹤0.01%
200
– –
DRI icon
971
Darden Restaurants
DRI
$23.6B
$5K ﹤0.01%
50
– –
EBS icon
972
Emergent Biosolutions
EBS
$382M
$5K ﹤0.01%
100
– –
EL icon
973
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
36
– –
FE icon
974
FirstEnergy
FE
$28B
$5K ﹤0.01%
146
– –
FIW icon
975
First Trust Water ETF
FIW
$1.89B
$5K ﹤0.01%
+96
New +$4.62K
37 38
39
40 41

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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.