Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$760K |
| 2 |
Nutanix
NTNX
|
+$737K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$705K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$358K |
| 5 |
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% |
Similar funds
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.