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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$216K 0.04%
1,882
-195
-9% -$22.5K
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.23B
$215K 0.04%
+10,750
New +$217K
PCH
203
DELISTED
PotlatchDeltic
PCH
$214K 0.04%
4,207
+303
+8% +$15.4K
GIS icon
204
General Mills
GIS
$19.4B
$213K 0.04%
4,820
-1,711
-26% -$74.9K
AFT
205
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$211K 0.04%
+12,900
New +$216K
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$209K 0.04%
3,304
+2,744
+490% +$168K
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$208K 0.04%
2,782
+2,313
+493% +$170K
COST icon
208
Costco
COST
$423B
$205K 0.04%
982
-101
-9% -$20K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$205K 0.04%
2,172
+620
+40% +$56.9K
SBUX icon
210
Starbucks
SBUX
$121B
$205K 0.04%
4,192
-356
-8% -$20.2K
CMCSA icon
211
Comcast
CMCSA
$84B
$203K 0.04%
6,190
+1,465
+31% +$47.7K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$8B
$199K 0.04%
1,478
+823
+126% +$109K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$198K 0.04%
10,367
+1,412
+16% +$27.3K
EFFE
214
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$198K 0.04%
+7,500
New +$198K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.52B
$196K 0.04%
1,788
+1,514
+553% +$162K
REGL icon
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$196K 0.04%
3,590
-624
-15% -$33.6K
BMO icon
217
Bank of Montreal
BMO
$125B
$193K 0.04%
+2,500
New +$192K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.5B
$192K 0.04%
8,621
-3,263
-27% -$73.1K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.64B
$192K 0.04%
1,450
+1,250
+625% +$118K
ORCL icon
220
Oracle
ORCL
$367B
$189K 0.04%
4,293
+122
+3% +$5.62K
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$188K 0.04%
8,084
+2,002
+33% +$45.3K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$188K 0.04%
2,209
-27
-1% -$2.31K
SYK icon
223
Stryker
SYK
$133B
$187K 0.04%
1,110
-19
-2% -$3.2K
ADP icon
224
Automatic Data Processing
ADP
$105B
$186K 0.04%
1,390
-18
-1% -$2.28K
CNI icon
225
Canadian National Railway
CNI
$76.9B
$185K 0.04%
+2,268
New +$180K
7 8
9
10 11

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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.