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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
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$876K 0.17%
6,322
-18
-0.3% -$2.67K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$869K 0.17%
4,655
+752
+19% +$147K
CAT icon
78
Caterpillar
CAT
$373B
$859K 0.17%
6,333
+725
+13% +$108K
FTLS icon
79
First Trust Long/Short Equity ETF
FTLS
$2.47B
$846K 0.17%
21,703
+4,041
+23% +$158K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$836K 0.16%
4,872
+973
+25% +$163K
GPC icon
81
Genuine Parts
GPC
$17.2B
$828K 0.16%
9,018
-82
-0.9% -$7.48K
LMT icon
82
Lockheed Martin
LMT
$132B
$814K 0.16%
2,756
+48
+2% +$15.5K
COP icon
83
ConocoPhillips
COP
$145B
$790K 0.15%
11,348
+6,368
+128% +$424K
EFAD icon
84
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$786K 0.15%
20,644
+6,315
+44% +$244K
PPL
85
PPL Corp
PPL
$26.8B
$777K 0.15%
27,204
-361
-1% -$9.99K
GLW icon
86
Corning
GLW
$116B
$767K 0.15%
27,870
+26,623
+2,135% +$736K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.9B
$764K 0.15%
14,884
+684
+5% +$37.4K
D icon
88
Dominion Energy
D
$61.3B
$755K 0.15%
11,078
-115
-1% -$7.49K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$730K 0.14%
7,029
+937
+15% +$98.1K
SGMO
90
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$710K 0.14%
50,000
+40,000
+400% +$664K
CTSO icon
91
Cytosorbents Corp
CTSO
$22M
$708K 0.14%
62,079
– –
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$706K 0.14%
20,058
+2
+0% +$69
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$689K 0.14%
47,329
+6,185
+15% +$89.5K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$685K 0.13%
14,177
+1,715
+14% +$80.6K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$682K 0.13%
7,259
-255
-3% -$22.7K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.14B
$663K 0.13%
14,061
-21
-0.1% -$986
TD icon
97
Toronto Dominion Bank
TD
$198B
$659K 0.13%
11,387
-252
-2% -$14.4K
PAYX icon
98
Paychex
PAYX
$41.4B
$658K 0.13%
9,626
+107
+1% +$6.9K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$639K 0.13%
6,062
+294
+5% +$30.5K
SYY icon
100
Sysco
SYY
$40.6B
$625K 0.12%
9,150
+800
+10% +$51.1K
2 3
4
5 6

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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.