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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
WELL icon
151
Welltower
WELL
$170B
$357K 0.07%
5,703
-81
-1% -$4.51K
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.26B
$353K 0.07%
9,164
+4,768
+108% +$185K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$350K 0.07%
8,086
+303
+4% +$14K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$347K 0.07%
4,284
+856
+25% +$68.5K
MASI
155
DELISTED
Masimo
MASI
$342K 0.07%
3,500
– –
DE icon
156
Deere & Co
DE
$162B
$340K 0.07%
2,433
+490
+25% +$72.2K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.07%
4,161
-345
-8% -$27.9K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$336K 0.07%
6,407
+1,998
+45% +$112K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.5B
$334K 0.07%
2,057
– –
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$333K 0.07%
36,314
+1,870
+5% +$16.9K
RVT icon
161
Royce Value Trust
RVT
$2.2B
$327K 0.06%
20,674
-3,876
-16% -$62.4K
DD icon
162
DuPont de Nemours
DD
$18.7B
$323K 0.06%
1,935
+142
+8% +$23.8K
KMI icon
163
Kinder Morgan
KMI
$70.5B
$323K 0.06%
18,295
+4,477
+32% +$73.2K
ISRG icon
164
Intuitive Surgical
ISRG
$126B
$321K 0.06%
2,013
– –
CSCO icon
165
Cisco
CSCO
$448B
$316K 0.06%
7,350
+442
+6% +$19.3K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.33B
$316K 0.06%
10,434
-182
-2% -$5.47K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$316K 0.06%
+8,660
New +$312K
GE icon
168
GE Aerospace
GE
$368B
$310K 0.06%
4,746
+555
+13% +$37K
IBM icon
169
IBM
IBM
$209B
$309K 0.06%
2,313
-168
-7% -$23.4K
F icon
170
Ford
F
$59.3B
$305K 0.06%
27,547
-1,916
-7% -$21.9K
NSC icon
171
Norfolk Southern
NSC
$75B
$302K 0.06%
2,004
-149
-7% -$21.8K
IAU icon
172
iShares Gold Trust
IAU
$63.8B
$297K 0.06%
12,360
+1,410
+13% +$35.4K
AFL icon
173
Aflac
AFL
$64.8B
$296K 0.06%
6,885
+6
+0.1% +$270
BB icon
174
BlackBerry
BB
$4.95B
$296K 0.06%
30,700
+2,782
+10% +$31K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.86B
$296K 0.06%
+5,884
New +$296K
5 6
7
8 9

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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.