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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$71.4M 14%
263,310
+12,490
+5% +$3.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.6M 5.21%
250,208
+14,723
+6% +$1.56M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.5M 4.81%
174,562
+8,939
+5% +$1.25M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.5M 3.83%
190,590
+18,598
+11% +$1.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19M 3.73%
444,025
+70,270
+19% +$3.13M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.2M 3.36%
357,489
+25,302
+8% +$1.21M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$16.6M 3.25%
101,122
+3,445
+4% +$551K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.5M 3.24%
46,553
+1,815
+4% +$638K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$13.4M 2.63%
427,623
+40,617
+10% +$1.29M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$12.8M 2.51%
153,347
+14,262
+10% +$1.19M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$11.8M 2.32%
47,355
+13,010
+38% +$3.23M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.43M 1.46%
279,394
+7,584
+3% +$198K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$6.98M 1.37%
25,565
+2,144
+9% +$583K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.69M 1.31%
106,702
+9,165
+9% +$600K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.24M 1.22%
160,260
+52,225
+48% +$2.02M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.23M 1.22%
129,822
+16,292
+14% +$778K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 1.1%
133,274
+14,132
+12% +$638K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.01B
$5.43M 1.06%
190,407
+53,141
+39% +$1.51M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.38M 1.06%
53,011
+13,914
+36% +$1.41M
AAPL icon
20
Apple
AAPL
$4.72T
$4.95M 0.97%
107,032
+6,160
+6% +$279K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.73M 0.93%
146,579
+35,704
+32% +$1.12M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.7M 0.92%
90,651
+7,143
+9% +$387K
UPS icon
23
United Parcel Service
UPS
$97B
$4.52M 0.89%
42,516
+36,498
+606% +$4.1M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.44M 0.87%
39,318
+3,100
+9% +$348K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$4.25M 0.83%
38,963
+920
+2% +$99.8K
1
2 3 4 5

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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.