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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
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

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
CVY icon
226
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-350
Closed -$7.17K
CX icon
227
Cemex
CX
$15.7B
– –
-78
Closed -$698
DAL icon
228
Delta Air Lines
DAL
$52.7B
– –
-20
Closed -$889
DBRG icon
229
DigitalBridge
DBRG
$2.99B
– –
-1,605
Closed -$83.7K
DELL icon
230
Dell
DELL
$295B
– –
-339
Closed -$6.08K
DFP
231
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
– –
-1,000
Closed -$24.6K
DHC
232
Diversified Healthcare Trust
DHC
$1.85B
– –
-200
Closed -$4.19K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-202
Closed -$41.6K
DNOW icon
234
DNOW Inc
DNOW
$2.88B
– –
-3
Closed -$52
DNP icon
235
DNP Select Income Fund
DNP
$4.14B
– –
-200
Closed -$2.17K
DRD
236
DRDGold
DRD
$2.5B
– –
-1,396
Closed -$7.17K
DVA icon
237
DaVita
DVA
$11.5B
– –
-690
Closed -$46.5K
DVAX
238
DELISTED
Dynavax Technologies
DVAX
– –
-600
Closed -$3.09K
ED icon
239
Consolidated Edison
ED
$39.8B
– –
-179
Closed -$14.1K
EDSA icon
240
Edesa Biotech
EDSA
$44.5M
– –
-3
Closed -$1.46K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-100
Closed -$6.18K
EMN icon
242
Eastman Chemical
EMN
$8.35B
– –
-175
Closed -$14K
ENB icon
243
Enbridge
ENB
$110B
– –
-765
Closed -$31.7K
EPD icon
244
Enterprise Products Partners
EPD
$84.3B
– –
-700
Closed -$19.3K
EQNR icon
245
Equinor
EQNR
$98.2B
– –
-312
Closed -$5.36K
ESI icon
246
Element Solutions
ESI
$8.51B
– –
-3,155
Closed -$40K
ESNT icon
247
Essent Group
ESNT
$6.19B
– –
-1,180
Closed -$43.2K
ET icon
248
Energy Transfer Partners
ET
$73.4B
– –
-4,301
Closed -$82.1K
ETN icon
249
Eaton
ETN
$156B
– –
-22
Closed -$1.64K
EXPD icon
250
Expeditors International
EXPD
$24.8B
– –
-171
Closed -$9.65K
8 9
10
11 12

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TWG
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III
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RWM
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AIC
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AWM
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CA
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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.