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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.8B
| $260K | 0.06% |
5,999
+145
| +2% | +$6.1K |
2015 Q4
9 quarters
|
|
227
CME Group
CME
$99.7B
| $256K | 0.06% |
+1,585
| New | +$252K |
2018 Q1
0 quarters
|
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $256K | 0.06% |
+6,640
| New | +$261K |
2018 Q1
0 quarters
|
|
229
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $254K | 0.06% |
+6,288
| New | +$264K |
2018 Q1
0 quarters
|
|
230
AGNC Investment
AGNC
$10.3B
| $251K | 0.06% |
13,221
+403
| +3% | +$7.65K |
2017 Q1
4 quarters
|
|
231
iShares US Aerospace & Defense ETF
ITA
$12B
| $251K | 0.06% |
2,532
-246
| -9% | -$24.4K |
2017 Q4
1 quarter
|
|
232
Invesco Global Listed Private Equity ETF
PSP
$214M
| $250K | 0.05% |
4,152
+1,088
| +36% | +$69.3K |
2017 Q3
2 quarters
|
|
233
Conagra Brands
CAG
$6.53B
| $243K | 0.05% |
6,579
+291
| +5% | +$10.7K |
2017 Q2
3 quarters
|
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $243K | 0.05% |
+8,188
| New | +$251K |
2018 Q1
0 quarters
|
|
235
Healthcare Realty
HR
$5.9B
| $240K | 0.05% |
+9,075
| New | +$242K |
2018 Q1
0 quarters
|
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $240K | 0.05% |
5,042
-468
| -8% | -$22.5K |
2017 Q2
3 quarters
|
|
237
Vanguard Materials ETF
VAW
$3.18B
| $240K | 0.05% |
1,861
+5
| +0.3% | +$684 |
2017 Q2
3 quarters
|
|
238
Enbridge
ENB
$105B
| $233K | 0.05% |
+7,397
| New | +$259K |
2018 Q1
0 quarters
|
|
239
Crown Castle
CCI
$34.5B
| $231K | 0.05% |
+2,110
| New | +$229K |
2018 Q1
0 quarters
|
|
240
Schwab International Equity ETF
SCHF
$67.3B
| $229K | 0.05% |
+13,612
| New | +$234K |
2018 Q1
0 quarters
|
|
241
iShares Russell 2000 ETF
IWM
$78.3B
| $222K | 0.05% |
1,464
-433
| -23% | -$66.9K |
2017 Q2
3 quarters
|
|
242
Mondelez International
MDLZ
$78.9B
| $222K | 0.05% |
5,331
+155
| +3% | +$6.73K |
2015 Q1
12 quarters
|
|
243
Waste Management
WM
$84.4B
| $220K | 0.05% |
2,609
+282
| +12% | +$24.2K |
2017 Q4
1 quarter
|
|
244
Molson Coors Class B
TAP
$7.11B
| $219K | 0.05% |
2,905
+317
| +12% | +$25.3K |
2017 Q4
1 quarter
|
|
245
Iron Mountain
IRM
$34.3B
| $215K | 0.05% |
+6,548
| New | +$221K |
2018 Q1
0 quarters
|
|
246
Edison International
EIX
$21.4B
| $212K | 0.05% |
+3,327
| New | +$205K |
2018 Q1
0 quarters
|
|
247
Zoetis
ZTS
$31.3B
| $212K | 0.05% |
+2,541
| New | +$200K |
2018 Q1
0 quarters
|
|
248
Werner Enterprises
WERN
$1.96B
| $208K | 0.05% |
5,703
+8
| +0.1% | +$311 |
2017 Q3
2 quarters
|
|
249
Zimmer Biomet
ZBH
$17.6B
| $207K | 0.05% |
1,960
+29
| +2% | +$3.37K |
2017 Q3
2 quarters
|
|
250
Brookfield Infrastructure Partners
BIP
$16.9B
| $204K | 0.04% |
+8,215
| New | +$204K |
2018 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.