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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
LEA icon
1026
Lear
LEA
$6.38B
$4K ﹤0.01%
21
– –
LEG icon
1027
Leggett & Platt
LEG
$1.38B
$4K ﹤0.01%
95
– –
NFG icon
1028
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
70
– –
NMIH icon
1029
NMI Holdings
NMIH
$3.33B
$4K ﹤0.01%
+271
New +$4.39K
NQP
1030
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
– –
OKE icon
1031
Oneok
OKE
$55.3B
$4K ﹤0.01%
51
+1
+2% +$64
PINC
1032
DELISTED
Premier
PINC
$4K ﹤0.01%
100
– –
PK icon
1033
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
125
+2
+2% +$60
QABA icon
1034
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$4K ﹤0.01%
+81
New +$4.49K
SA
1035
Seabridge Gold
SA
$2.83B
$4K ﹤0.01%
400
– –
SCHV
1036
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4K ﹤0.01%
240
– –
STT icon
1037
State Street
STT
$50.3B
$4K ﹤0.01%
39
-6
-13% -$595
VGIT icon
1038
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4K ﹤0.01%
60
– –
HT
1039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
201
– –
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
70
– –
WPX
1041
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
200
– –
COL
1042
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
28
– –
AIT icon
1043
Applied Industrial Technologies
AIT
$13B
$3K ﹤0.01%
+39
New +$2.77K
AKO.B icon
1044
Embotelladora Andina Series B
AKO.B
$4.8B
$3K ﹤0.01%
+116
New +$3.21K
AVA icon
1045
Avista
AVA
$3.24B
$3K ﹤0.01%
50
– –
AXTA icon
1046
Axalta
AXTA
$7.79B
$3K ﹤0.01%
100
– –
BRO icon
1047
Brown & Brown
BRO
$24B
$3K ﹤0.01%
+96
New +$2.61K
BSX icon
1048
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
83
– –
CFR icon
1049
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
+24
New +$2.71K
CGC
1050
Canopy Growth
CGC
$405M
$3K ﹤0.01%
+10
New +$3.03K
40 41
42
43 44

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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.