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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
APVO icon
1226
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ARCT icon
1227
Arcturus Therapeutics
ARCT
$164M
$0 ﹤0.01%
11
– –
ATI icon
1228
ATI
ATI
$25.6B
– –
-60
Closed –
BBD icon
1229
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
21
– –
BEP icon
1230
Brookfield Renewable
BEP
$9.97B
– –
-882
Closed -$15K
BKF icon
1231
iShares MSCI BIC ETF
BKF
$78.1M
– –
-634
Closed -$29K
BLUE
1232
DELISTED
bluebird bio
BLUE
– –
-77
Closed -$171K
BOKF icon
1233
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
+4
New +$405
BPMC
1234
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
1
– –
BBBY
1235
Bed Bath & Beyond
BBBY
$481M
– –
-67
Closed -$2K
CFG icon
1236
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
3
-18
-86% -$750
COMT icon
1237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-271
Closed -$10K
CPRI icon
1238
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
7
– –
CRUS icon
1239
Cirrus Logic
CRUS
$6.53B
– –
-50
Closed –
CTLP
1240
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
1
– –
CTRA
1241
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
CUZ icon
1242
Cousins Properties
CUZ
$5.19B
– –
-1
Closed –
CVE icon
1243
Cenovus Energy
CVE
$55.7B
– –
-116
Closed -$1K
CX icon
1244
Cemex
CX
$17.1B
– –
-5,832
Closed -$39K
DB icon
1245
Deutsche Bank
DB
$69B
– –
-65
Closed –
DBEM icon
1246
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-181
Closed -$4K
DFIN icon
1247
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
11
– –
EC icon
1248
Ecopetrol
EC
$34.5B
– –
-75
Closed -$1K
EGO icon
1249
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
100
– –
EOI
1250
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$0 ﹤0.01%
+1
New +$15
48 49
50
51 52

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CBUSF
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DDC
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KACA
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DPL
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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.