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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$480K 0.09%
4,912
+1,015
+26% +$98.5K
OPP
127
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$478K 0.09%
+27,336
New +$475K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$477K 0.09%
3,065
+560
+22% +$85.7K
ARRY
129
DELISTED
Array Biopharma Inc
ARRY
$470K 0.09%
+28,000
New +$445K
NKE icon
130
Nike
NKE
$61.8B
$465K 0.09%
5,836
+214
+4% +$15.1K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$458K 0.09%
4,939
+317
+7% +$29.2K
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$434K 0.09%
13,473
+265
+2% +$8.41K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.08%
3,237
+277
+9% +$35.7K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$413K 0.08%
8,658
+763
+10% +$39.6K
ETR icon
135
Entergy
ETR
$50.6B
$406K 0.08%
10,050
– –
PEBO icon
136
Peoples Bancorp
PEBO
$1.49B
$401K 0.08%
10,616
– –
REG icon
137
Regency Centers
REG
$14.7B
$400K 0.08%
6,443
-881
-12% -$51.7K
BAC icon
138
Bank of America
BAC
$436B
$395K 0.08%
14,010
+926
+7% +$27.6K
HON icon
139
Honeywell
HON
$77.3B
$394K 0.08%
3,028
+326
+12% +$43.4K
ED icon
140
Consolidated Edison
ED
$40.4B
$393K 0.08%
5,034
+3,568
+243% +$273K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$390K 0.08%
+11,094
New +$385K
FSK icon
142
FS KKR Capital
FSK
$2.95B
$387K 0.08%
13,157
+4,379
+50% +$134K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.66B
$385K 0.08%
4,778
-334
-7% -$25.7K
PPG icon
144
PPG Industries
PPG
$24.7B
$380K 0.07%
3,665
-939
-20% -$99.5K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$374K 0.07%
12,760
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$19.3B
$372K 0.07%
16,254
-126
-0.8% -$2.96K
AMGN icon
147
Amgen
AMGN
$207B
$371K 0.07%
2,008
+842
+72% +$149K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.32T
$369K 0.07%
6,540
+240
+4% +$13.1K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.5B
$368K 0.07%
9,044
+2,232
+33% +$89.7K
UBSI icon
150
United Bankshares
UBSI
$6.63B
$364K 0.07%
10,000
-101
-1% -$3.62K
4 5
6
7 8

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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.