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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
ORAN
1001
DELISTED
Orange
ORAN
$5K ﹤0.01%
276
-33
-11% -$575
MAXR
1002
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
97
– –
VIVO
1003
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
327
+3
+0.9% +$45
KOL
1004
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
30
– –
WPZ
1005
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
+112
New +$4.26K
ALB icon
1006
Albemarle
ALB
$14B
$4K ﹤0.01%
47
– –
AXS icon
1007
AXIS Capital
AXS
$7.72B
$4K ﹤0.01%
77
– –
BAH icon
1008
Booz Allen Hamilton
BAH
$8.56B
$4K ﹤0.01%
100
-17
-15% -$713
BBN icon
1009
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4K ﹤0.01%
191
+3
+2% +$66
BKR icon
1010
Baker Hughes
BKR
$60.4B
$4K ﹤0.01%
120
– –
CHI
1011
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$4K ﹤0.01%
300
– –
DBC icon
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
+220
New +$3.87K
ENOV icon
1013
Enovis
ENOV
$1.81B
$4K ﹤0.01%
+67
New +$3.62K
ES icon
1014
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
70
– –
FDD icon
1015
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$4K ﹤0.01%
300
– –
FISV
1016
Fiserv Inc
FISV
$29B
$4K ﹤0.01%
60
-20
-25% -$1.45K
FXZ icon
1017
First Trust Materials AlphaDEX Fund
FXZ
$374M
$4K ﹤0.01%
+106
New +$4.54K
TDAY
1018
USA Today Co
TDAY
$1.32B
$4K ﹤0.01%
220
– –
GL icon
1019
Globe Life
GL
$14.3B
$4K ﹤0.01%
54
– –
GYLD icon
1020
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$4K ﹤0.01%
250
– –
HBAN icon
1021
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
274
+99
+57% +$1.49K
HYS icon
1022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
42
– –
IONS icon
1023
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
100
– –
IYLD icon
1024
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
166
– –
L icon
1025
Loews
L
$23.9B
$4K ﹤0.01%
+82
New +$4.13K
39 40
41
42 43

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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.