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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
PRSU
1326
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-100
Closed -$5K
LGF.B
1327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12
Closed –
LGF.A
1328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12
Closed –
MUI
1329
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,254
Closed -$174K
CNSL
1330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+34
New +$396
BSCO
1331
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-950
Closed -$19K
SAVE
1332
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
12
-6
-33% -$222
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-765
Closed -$20K
CASA
1334
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-300
Closed –
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-3
-75% -$107
CGRN
1336
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
TRTN
1337
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+16
New +$529
CS
1338
DELISTED
Credit Suisse Group
CS
– –
-74
Closed -$1K
MGI
1339
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50
Closed –
AUD
1340
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
62
– –
JNCE
1341
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,000
Closed -$67K
RJA
1342
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,235
Closed –
CTXS
1343
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
SNP
1344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10
Closed –
PTR
1345
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-47
Closed -$3K
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
34
+1
+3% +$7
BSCL
1347
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,195
Closed -$46K
XONE
1348
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+34
New +$239
CMD
1349
DELISTED
Cantel Medical Corporation
CMD
– –
-100
Closed –
QEP
1350
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15
Closed –
52 53
54
55 56

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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.