We are live on ! Find out more
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
UMPQ
1201
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+61
New +$1.43K
DVD
1202
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
231
– –
SNR
1203
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
79
– –
USCR
1204
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
13
– –
PRSP
1205
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+61
New +$1.37K
CEZ
1206
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
47
– –
AIG.WS
1207
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
101
+43
+74% +$666
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
55
– –
TIVO
1209
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+80
New +$1.13K
JMF
1210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
+64
New +$682
S
1211
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
– –
ZAYO
1212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+14
New +$499
VSM
1213
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
19
– –
WP
1214
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
15
– –
GM.WS.B
1215
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
26
– –
EEP
1216
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
67
-31
-32% -$310
GG
1217
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AA icon
1218
Alcoa
AA
$11.9B
$0 ﹤0.01%
2
-2
-50% -$101
A icon
1219
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
4
– –
ABEO icon
1220
Abeona Therapeutics
ABEO
$366M
– –
0
– –
AGI icon
1221
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
+29
New +$159
AIA icon
1222
iShares Asia 50 ETF
AIA
$4.67B
– –
-27
Closed -$2K
AKAM icon
1223
Akamai
AKAM
$16.7B
– –
-13
Closed -$1K
AMP icon
1224
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
1
– –
ANSS
1225
DELISTED
Ansys
ANSS
– –
-120
Closed -$19K
47 48
49
50 51

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.