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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
IMMU
1351
DELISTED
Immunomedics Inc
IMMU
– –
-5,813
Closed -$85K
AMTD
1352
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
-18
-86% -$1.07K
CHK
1353
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$775
SDRL
1354
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GNMX
1355
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-5,000
Closed -$10K
MDR
1356
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+23
New +$467
PPLN
1357
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
– –
-250
Closed -$4K
LKSD
1358
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
12
– –
WFT
1359
DELISTED
Weatherford International plc
WFT
– –
-312
Closed -$1K
RDC
1360
DELISTED
Rowan Companies Plc
RDC
– –
-10
Closed –
SIR
1361
DELISTED
SELECT INCOME REIT
SIR
– –
-6,659
Closed -$57K
SONC
1362
DELISTED
Sonic Corp
SONC
– –
-18
Closed –
KMI.PRA
1363
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-150
Closed -$5K
ALOG
1364
DELISTED
Analogic Corp
ALOG
– –
-50
Closed -$5K
TWX
1365
DELISTED
Time Warner Inc
TWX
– –
-573
Closed -$54K
MON
1366
DELISTED
Monsanto Co
MON
– –
-526
Closed -$61K
GXP
1367
DELISTED
Great Plains Energy Incorporated
GXP
– –
-514
Closed -$16K
WIN
1368
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
CBI
1369
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30
Closed –
WSTL
1370
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
+29
New +$88
CRC
1371
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
NLSN
1372
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
PGH
1373
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6
Closed –
ESV
1374
DELISTED
Ensco Rowan plc
ESV
– –
-18
Closed –
VIA
1375
DELISTED
Viacom Inc. Class A
VIA
– –
-10
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.