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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
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
122
– –
VR
1102
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
+38
New +$2.57K
CA
1103
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
75
– –
AVT icon
1104
Avnet
AVT
$7.25B
$2K ﹤0.01%
+39
New +$1.58K
BHF icon
1105
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
54
-4
-7% -$192
BIT icon
1106
BlackRock Multi-Sector Income Trust
BIT
$698M
$2K ﹤0.01%
100
-1,100
-92% -$18.8K
CBT icon
1107
Cabot Corp
CBT
$4.61B
$2K ﹤0.01%
+34
New +$2.01K
COTY icon
1108
Coty
COTY
$2.47B
$2K ﹤0.01%
+112
New +$1.73K
CQQQ icon
1109
Invesco China Technology ETF
CQQQ
$3.05B
$2K ﹤0.01%
+28
New +$1.65K
DFJ icon
1110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$2K ﹤0.01%
+25
New +$2.02K
DFNL icon
1111
Davis Select Financial ETF
DFNL
$483M
$2K ﹤0.01%
+100
New +$2.41K
DVA icon
1112
DaVita
DVA
$15.3B
$2K ﹤0.01%
27
– –
EPR icon
1113
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
+29
New +$1.72K
ESGD icon
1114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
+33
New +$2.24K
ETW
1115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2K ﹤0.01%
195
– –
EXEL icon
1116
Exelixis
EXEL
$13.6B
$2K ﹤0.01%
100
-300
-75% -$6.2K
FCG icon
1117
First Trust Natural Gas ETF
FCG
$637M
$2K ﹤0.01%
+85
New +$1.89K
FCX icon
1118
Freeport-McMoran
FCX
$90.6B
$2K ﹤0.01%
100
– –
GEN icon
1119
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
95
– –
GWW icon
1120
W.W. Grainger
GWW
$64.5B
$2K ﹤0.01%
5
-100
-95% -$29.9K
HGV icon
1121
Hilton Grand Vacations
HGV
$3.5B
$2K ﹤0.01%
54
– –
IEI icon
1122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
13
+11
+550% +$1.32K
KRO icon
1123
KRONOS Worldwide
KRO
$700M
$2K ﹤0.01%
+100
New +$2.38K
KTOS icon
1124
Kratos Defense & Security Solutions
KTOS
$9.12B
$2K ﹤0.01%
134
– –
MLM icon
1125
Martin Marietta Materials
MLM
$32.6B
$2K ﹤0.01%
11
– –
43 44
45
46 47

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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.