We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Oneok
OKE
$58B
| $219K | 0.04% |
3,622
-8
| -0.2% | -$548 |
2018 Q2
1 quarter
|
|
227
American Water Works
AWK
$26.2B
| $216K | 0.04% |
+2,326
| New | +$205K |
2018 Q3
0 quarters
|
|
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $216K | 0.04% |
8,344
-2,289
| -22% | -$70.5K |
2015 Q4
11 quarters
|
|
229
Healthcare Realty
HR
$5.84B
| $215K | 0.04% |
+7,925
| New | +$218K |
2018 Q3
0 quarters
|
|
230
Intuitive Surgical
ISRG
$148B
| $215K | 0.04% |
1,329
-177
| -12% | -$31.4K |
2018 Q1
2 quarters
|
|
231
Zimmer Biomet
ZBH
$17.5B
| $215K | 0.04% |
1,969
+6
| +0.3% | +$713 |
2017 Q3
4 quarters
|
|
232
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $214K | 0.04% |
4,521
-19,734
| -81% | -$1.02M |
2017 Q2
5 quarters
|
|
233
iShares US Healthcare Providers ETF
IHF
$1.41B
| $213K | 0.04% |
+5,700
| New | +$217K |
2018 Q3
0 quarters
|
|
234
Invesco Global Listed Private Equity ETF
PSP
$210M
| $213K | 0.04% |
4,016
-4,610
| -53% | -$287K |
2017 Q3
4 quarters
|
|
235
Cintas
CTAS
$82.8B
| $212K | 0.04% |
+4,780
| New | +$247K |
2018 Q3
0 quarters
|
|
236
Calamos Convertible Opportunities and Income Fund
CHI
$916M
| $208K | 0.04% |
21,738
-47,193
| -68% | -$579K |
2015 Q4
11 quarters
|
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $208K | 0.04% |
6,140
+45
| +0.7% | +$1.76K |
2018 Q2
1 quarter
|
|
238
Southern Company
SO
$103B
| $203K | 0.04% |
+4,357
| New | +$201K |
2018 Q3
0 quarters
|
|
239
Caterpillar
CAT
$344B
| $200K | 0.04% |
1,640
-591
| -26% | -$83.6K |
2017 Q3
4 quarters
|
|
240
Kinder Morgan
KMI
$74.3B
| $198K | 0.04% |
11,700
-1,071
| -8% | -$19.1K |
2015 Q1
14 quarters
|
|
241
FNB Corp
FNB
$6.03B
| $167K | 0.03% |
13,817
| – | – |
2017 Q2
5 quarters
|
|
|
GPP
242
DELISTED
Green Plains Partners LP
GPP
| $166K | 0.03% |
12,298
+718
| +6% | +$11.3K |
2017 Q2
5 quarters
|
|
243
Ford
F
$48.1B
| $153K | 0.03% |
16,893
-6,623
| -28% | -$66.2K |
2015 Q1
14 quarters
|
|
|
LOR
244
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $138K | 0.03% |
15,308
| – | – |
2018 Q1
2 quarters
|
|
|
JPS
245
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $91K | 0.02% |
11,094
-18,088
| -62% | -$160K |
2018 Q1
2 quarters
|
|
246
PhenixFIN
PFX
$86.1M
| $76K | 0.01% |
1,071
-39
| -4% | -$2.88K |
2018 Q1
2 quarters
|
|
247
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $74K | 0.01% |
12,532
-6,220
| -33% | -$37.8K |
2018 Q1
2 quarters
|
|
248
PUT
US Foods
USFD
$21.3B
| $56K | 0.01% |
+18,500
| New | +$640K |
2018 Q3
0 quarters
|
|
249
PUT
Wells Fargo
WFC
$243B
| $26K | ﹤0.01% |
37,600
-700
| -2% | -$40K |
2018 Q1
2 quarters
|
|
|
FGP
250
DELISTED
Ferrellgas Partners, L.P.
FGP
| $21K | ﹤0.01% |
+14,339
| New | +$44.9K |
2018 Q3
0 quarters
|
|
Similar funds
NDSI
III
RWM
AIC
AWM
SCA
SDWIA
HW
WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.