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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
MUX icon
1126
McEwen Inc
MUX
$1.05B
$2K ﹤0.01%
+110
New +$2.35K
NG icon
1127
NovaGold Resources
NG
$2.58B
$2K ﹤0.01%
540
– –
PID icon
1128
Invesco International Dividend Achievers ETF
PID
$925M
$2K ﹤0.01%
150
– –
PIZ icon
1129
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$2K ﹤0.01%
80
– –
RES icon
1130
RPC Inc
RES
$1.29B
$2K ﹤0.01%
167
+1
+0.6% +$17
RITM icon
1131
Rithm Capital
RITM
$5.6B
$2K ﹤0.01%
100
– –
SCHC icon
1132
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$2K ﹤0.01%
50
– –
SHAK icon
1133
Shake Shack
SHAK
$2.61B
$2K ﹤0.01%
25
– –
SNEX icon
1134
StoneX
SNEX
$9.31B
$2K ﹤0.01%
167
– –
SWK icon
1135
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
+15
New +$2.16K
SYF icon
1136
Synchrony
SYF
$25.2B
$2K ﹤0.01%
45
+44
+4,400% +$1.51K
TNL icon
1137
Travel + Leisure Co
TNL
$4.75B
$2K ﹤0.01%
35
-43
-55% -$2.12K
USIG icon
1138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+34
New +$1.83K
WASH icon
1139
Washington Trust Bancorp
WASH
$756M
$2K ﹤0.01%
+29
New +$1.69K
WH icon
1140
Wyndham Hotels & Resorts
WH
$5.62B
$2K ﹤0.01%
+35
New +$2.15K
WSO icon
1141
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
13
– –
XYL icon
1142
Xylem
XYL
$27.6B
$2K ﹤0.01%
25
– –
TXNM
1143
TXNM Energy Inc
TXNM
$6.38B
$2K ﹤0.01%
+40
New +$1.53K
SPLK
1144
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+25
New +$2.72K
PACW
1145
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+44
New +$2.3K
FRC
1146
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+15
New +$1.63K
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
150
– –
ALXN
1149
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
CUB
1150
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
25
– –
44 45
46
47 48

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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.