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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
SBS icon
1301
Sabesp
SBS
$19.1B
– –
-4,754
Closed -$10K
SCHD icon
1302
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-237
Closed –
SCHF icon
1303
Schwab International Equity ETF
SCHF
$66.6B
– –
-5,936
Closed -$100K
SCJ icon
1304
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-24
Closed -$2K
SEE
1305
DELISTED
Sealed Air
SEE
– –
-16
Closed -$1K
SIZE icon
1306
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-600
Closed -$50K
SKYY icon
1307
First Trust Cloud Computing ETF
SKYY
$2.92B
$0 ﹤0.01%
+1
New +$52
SNAP icon
1308
Snap
SNAP
$7.89B
$0 ﹤0.01%
30
– –
STPZ icon
1309
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$0 ﹤0.01%
4
– –
TAN icon
1310
Invesco Solar ETF
TAN
$1.42B
$0 ﹤0.01%
10
-14
-58% -$346
THC icon
1311
Tenet Healthcare
THC
$20.5B
– –
-15
Closed –
TRU icon
1312
TransUnion
TRU
$15.1B
– –
-100
Closed –
TRVG
1313
trivago
TRVG
$373M
– –
-5
Closed –
TSCO icon
1314
Tractor Supply
TSCO
$16.1B
$0 ﹤0.01%
5
– –
UAL icon
1315
United Airlines
UAL
$39.4B
– –
-21
Closed -$1K
UBS icon
1316
UBS Group
UBS
$173B
– –
-29
Closed -$1K
UNM icon
1317
Unum
UNM
$13.6B
– –
-23
Closed -$1K
VIXY icon
1318
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
VKTX icon
1319
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
107
– –
VNQI icon
1320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
4
-140
-97% -$8.5K
VOYA icon
1321
Voya Financial
VOYA
$9.01B
$0 ﹤0.01%
1
– –
XME icon
1322
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-62
Closed -$2K
ZYME icon
1323
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
8
– –
INVX
1324
Innovex International
INVX
$1.96B
– –
-4
Closed –
ONC
1325
BeOne Medicines Ltd
ONC
$32.8B
– –
-500
Closed -$84K
51 52
53
54 55

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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.