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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
LDOS icon
1076
Leidos
LDOS
$14.9B
$3K ﹤0.01%
50
– –
LEMB icon
1077
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$3K ﹤0.01%
70
– –
ODFL icon
1078
Old Dominion Freight Line
ODFL
$43.8B
$3K ﹤0.01%
60
– –
OIH icon
1079
VanEck Oil Services ETF
OIH
$1.89B
$3K ﹤0.01%
+5
New +$2.68K
ORA icon
1080
Ormat Technologies
ORA
$5.91B
$3K ﹤0.01%
54
– –
OZK icon
1081
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
69
– –
PHYS icon
1082
Sprott Physical Gold
PHYS
$14.6B
$3K ﹤0.01%
310
– –
RIO icon
1083
Rio Tinto
RIO
$155B
$3K ﹤0.01%
+50
New +$2.8K
SCHE icon
1084
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
100
– –
SRET icon
1085
Global X SuperDividend REIT ETF
SRET
$233M
$3K ﹤0.01%
+70
New +$3.1K
TISI icon
1086
Team
TISI
$75.7M
$3K ﹤0.01%
14
– –
VRE
1087
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
128
+2
+2% +$37
ZD icon
1088
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
+38
New +$2.79K
WTPI
1089
WisdomTree Equity Premium Income Fund
WTPI
$499M
$3K ﹤0.01%
+100
New +$2.91K
EGRX
1090
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
45
– –
LN
1091
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
67
-100
-60% -$3.77K
DYLS
1092
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3K ﹤0.01%
+101
New +$3.34K
LPT
1093
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+75
New +$3.18K
APC
1094
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
39
– –
CTRL
1095
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
104
– –
MFGP
1096
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
164
– –
ARRS
1097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
140
– –
TFCFA
1098
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
69
– –
FCE.A
1099
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+112
New +$2.3K
XCRA
1100
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
+200
New +$2.63K
42 43
44
45 46

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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.