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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVY icon
226
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-350
Closed -$7.17K –
CX icon
227
Cemex
CX
$14.5B
– –
-78
Closed -$698 –
DAL icon
228
Delta Air Lines
DAL
$51.4B
– –
-20
Closed -$889 –
DBRG icon
229
DELISTED
DigitalBridge
DBRG
– –
-1,605
Closed -$83.7K –
DELL icon
230
Dell
DELL
$301B
– –
-339
Closed -$6.08K –
DFP icon
231
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
– –
-1,000
Closed -$24.6K –
DHC icon
232
Diversified Healthcare Trust
DHC
$1.84B
– –
-200
Closed -$4.19K –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-202
Closed -$41.6K –
DNOW icon
234
DNOW Inc
DNOW
$2.72B
– –
-3
Closed -$52 –
DNP icon
235
DNP Select Income Fund
DNP
$3.72B
– –
-200
Closed -$2.17K –
DRD icon
236
DRDGold
DRD
$2.16B
– –
-1,396
Closed -$7.17K –
DVA icon
237
DaVita
DVA
$12.1B
– –
-690
Closed -$46.5K –
DVAX icon
238
DELISTED
Dynavax Technologies
DVAX
– –
-600
Closed -$3.09K –
ED icon
239
Consolidated Edison
ED
$40.6B
– –
-179
Closed -$14.1K –
EDSA icon
240
Edesa Biotech
EDSA
$25.7M
– –
-3
Closed -$1.46K –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-100
Closed -$6.18K –
EMN icon
242
Eastman Chemical
EMN
$7.3B
– –
-175
Closed -$14K –
ENB icon
243
Enbridge
ENB
$104B
– –
-765
Closed -$31.7K –
EPD icon
244
Enterprise Products Partners
EPD
$76.8B
– –
-700
Closed -$19.3K –
EQNR icon
245
Equinor
EQNR
$106B
– –
-312
Closed -$5.36K –
ESI icon
246
Element Solutions
ESI
$8.66B
– –
-3,155
Closed -$40K –
ESNT icon
247
Essent Group
ESNT
$5.73B
– –
-1,180
Closed -$43.2K –
ET icon
248
Energy Transfer Partners
ET
$68.5B
– –
-4,301
Closed -$82.1K –
ETN icon
249
Eaton
ETN
$156B
– –
-22
Closed -$1.64K –
EXPD icon
250
Expeditors International
EXPD
$25.8B
– –
-171
Closed -$9.65K –
8 9
10
11 12

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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.