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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
GPOR
1151
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
138
– –
MLNT
1152
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
+65
New +$2.34K
VIAB
1153
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
– –
ONCS
1154
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
7
– –
FM
1155
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
72
+2
+3% +$64
ERUS
1156
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
70
– –
XVZ
1157
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
VXX
1158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
58
– –
AAL icon
1159
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
35
-537
-94% -$23.7K
ADC icon
1160
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
+28
New +$1.43K
ADMA icon
1161
ADMA Biologics
ADMA
$1.96B
$1K ﹤0.01%
200
– –
ADNT icon
1162
Adient
ADNT
$1.65B
$1K ﹤0.01%
15
– –
AJG icon
1163
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+22
New +$1.49K
BBWI icon
1164
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
– –
CCJ icon
1165
Cameco
CCJ
$37.6B
$1K ﹤0.01%
125
– –
CGNX icon
1166
Cognex
CGNX
$10.9B
$1K ﹤0.01%
14
– –
CHCO icon
1167
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
+8
New +$592
CMBS icon
1168
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
+26
New +$1.3K
CP icon
1169
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
40
-45
-53% -$1.66K
DCI icon
1170
Donaldson
DCI
$10.9B
$1K ﹤0.01%
+17
New +$785
DWM icon
1171
WisdomTree International Equity Fund
DWM
$679M
$1K ﹤0.01%
+19
New +$1.05K
EFG icon
1172
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K ﹤0.01%
12
-27
-69% -$2.19K
EMN icon
1173
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
7
– –
EW icon
1174
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
18
-150
-89% -$7K
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
23
– –
45 46
47
48 49

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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.