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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
NFLX icon
176
Netflix
NFLX
$305B
$294K 0.06%
7,500
-40
-0.5% -$1.36K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.06%
2,783
-6,731
-71% -$705K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$289K 0.06%
18,725
-1,787
-9% -$27.2K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.05%
7,429
+2,527
+52% +$94.1K
CXP
180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$278K 0.05%
12,227
-200
-2% -$4.33K
SO icon
181
Southern Company
SO
$106B
$271K 0.05%
5,846
+791
+16% +$35.4K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$192B
$270K 0.05%
4,261
+710
+20% +$47K
BP icon
183
BP
BP
$114B
$265K 0.05%
6,167
+1,762
+40% +$74K
CACG
184
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$265K 0.05%
+8,885
New +$261K
ADI icon
185
Analog Devices
ADI
$179B
$263K 0.05%
2,738
+261
+11% +$24.6K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.1B
$259K 0.05%
2,690
+1,920
+249% +$190K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.05%
3,262
+2
+0.1% +$156
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.72B
$252K 0.05%
4,440
+1,532
+53% +$88K
BKCC
189
DELISTED
BlackRock Capital Investment Corporation
BKCC
$250K 0.05%
+42,900
New +$266K
O icon
190
Realty Income
O
$60.1B
$244K 0.05%
4,690
+282
+6% +$14.3K
DBI icon
191
Designer Brands
DBI
$314M
$242K 0.05%
9,375
+104
+1% +$2.49K
FHI icon
192
Federated Hermes
FHI
$4.51B
$235K 0.05%
10,077
– –
PNC icon
193
PNC Financial Services
PNC
$99.2B
$235K 0.05%
1,737
+151
+10% +$22K
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$494M
$233K 0.05%
+19,700
New +$232K
OPPE
195
WisdomTree European Opportunities Fund
OPPE
$291M
$232K 0.05%
7,721
– –
CCT
196
DELISTED
Corporate Capital Trust, Inc.
CCT
$232K 0.05%
14,872
+5,205
+54% +$86.5K
KHC icon
197
Kraft Heinz
KHC
$31.3B
$230K 0.05%
3,661
-1,176
-24% -$69.8K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$227K 0.04%
15,579
– –
PSX icon
199
Phillips 66
PSX
$84.4B
$225K 0.04%
2,005
+129
+7% +$14.5K
UNH icon
200
UnitedHealth
UNH
$383B
$221K 0.04%
901
+93
+12% +$22.3K
6 7
8
9 10

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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.