We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capital One
COF
$123B
| $108K | 0.04% |
1,487
-1,836
| -55% | -$126K |
2015 Q1
6 quarters
|
|
227
Vanguard Communication Services ETF
VOX
$6.09B
| $108K | 0.04% |
1,153
-62
| -5% | -$6.02K |
2015 Q4
3 quarters
|
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $106K | 0.03% |
1,708
-3,958
| -70% | -$243K |
2015 Q4
3 quarters
|
|
229
iShares Russell 1000 ETF
IWB
$49.6B
| $105K | 0.03% |
877
-641
| -42% | -$77K |
2015 Q4
3 quarters
|
|
230
Clorox
CLX
$10.2B
| $104K | 0.03% |
853
-793
| -48% | -$104K |
2015 Q4
3 quarters
|
|
|
MON
231
DELISTED
Monsanto Co
MON
| $103K | 0.03% |
1,011
-806
| -44% | -$84.6K |
2015 Q4
3 quarters
|
|
232
CSX Corp
CSX
$88.5B
| $103K | 0.03% |
10,236
-11,280
| -52% | -$107K |
2015 Q4
3 quarters
|
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $103K | 0.03% |
565
-360
| -39% | -$66.1K |
2015 Q4
3 quarters
|
|
234
Las Vegas Sands
LVS
$23.4B
| $102K | 0.03% |
1,738
-1,736
| -50% | -$89.5K |
2015 Q1
6 quarters
|
|
235
Alibaba
BABA
$276B
| $96.2K | 0.03% |
912
-1,437
| -61% | -$133K |
2015 Q1
6 quarters
|
|
236
Howard Hughes
HHH
$4.32B
| $94.2K | 0.03% |
875
-869
| -50% | -$96.4K |
2015 Q1
6 quarters
|
|
237
Prudential
PUK
$29.3B
| $93.4K | 0.03% |
2,675
-2,676
| -50% | -$92.3K |
2015 Q1
6 quarters
|
|
238
United Rentals
URI
$65.8B
| $93K | 0.03% |
1,175
-2,629
| -69% | -$201K |
2015 Q4
3 quarters
|
|
239
Paychex
PAYX
$37.2B
| $92.6K | 0.03% |
1,622
-1,676
| -51% | -$100K |
2015 Q1
6 quarters
|
|
240
United Parcel Service
UPS
$81.1B
| $91.1K | 0.03% |
839
-819
| -49% | -$89.5K |
2015 Q4
3 quarters
|
|
241
Eaton
ETN
$166B
| $90.7K | 0.03% |
1,410
-271
| -16% | -$17.5K |
2015 Q1
6 quarters
|
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $89.9K | 0.03% |
821
-2,198
| -73% | -$239K |
2015 Q4
3 quarters
|
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $89.9K | 0.03% |
1,971
-668
| -25% | -$33.8K |
2015 Q1
6 quarters
|
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $89.3K | 0.03% |
2,240
-316
| -12% | -$12.7K |
2015 Q4
3 quarters
|
|
245
Lockheed Martin
LMT
$118B
| $88.9K | 0.03% |
375
-287
| -43% | -$71.8K |
2015 Q2
5 quarters
|
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $88.7K | 0.03% |
+2,979
| New | +$90.5K |
2016 Q3
0 quarters
|
|
|
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
| $88.3K | 0.03% |
3,116
-3,116
| -50% | -$95.5K |
2015 Q4
3 quarters
|
|
248
W.R. Berkley
WRB
$27.1B
| $86K | 0.03% |
5,039
-5,586
| -53% | -$96.6K |
2016 Q2
1 quarter
|
|
249
DELISTED
BlackRock MuniVest Fund
MVF
| $85.3K | 0.03% |
8,085
-3,965
| -33% | -$43.1K |
2016 Q2
1 quarter
|
|
|
BBK
250
DELISTED
Blackrock Municipal Bond Trust
BBK
| $85.3K | 0.03% |
4,825
+21
| +0.4% | +$380 |
2016 Q2
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.