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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Financials 14.67%
3 Technology 7.06%
4 Healthcare 6.2%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSEC icon
226
Prospect Capital
PSEC
$897M
$200K 0.03%
30,586
-8,270
-21% -$54.7K
2018 Q1
5 quarters
GPP
227
DELISTED
Green Plains Partners LP
GPP
$178K 0.03%
13,553
+465
+4% +$6.95K
2017 Q2
8 quarters
SRCI
228
DELISTED
SRC Energy Inc
SRCI
$176K 0.03%
41,000
-100,000
-71% -$544K
2018 Q4
2 quarters
NOK icon
229
Nokia
NOK
$56.5B
$64K 0.01%
11,958
-251
-2% -$1.32K
2018 Q4
2 quarters
AWP icon
230
abrdn Global Premier Properties Fund
AWP
$312M
$63K 0.01%
3,529
– –
2019 Q1
1 quarter
BKCC icon
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56K 0.01%
10,376
– –
2019 Q1
1 quarter
PFX icon
232
PhenixFIN
PFX
$86.8M
$38K 0.01%
717
– –
2018 Q1
5 quarters
WFC icon
233
PUT
Wells Fargo
WFC
$253B
$36K 0.01%
37,900
+1,300
+4% +$60.8K
2018 Q1
5 quarters
UNP icon
234
PUT
Union Pacific
UNP
$166B
$24K ﹤0.01%
+2,400
New +$411K
2019 Q2
0 quarters
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
28,830
+4,000
+16% +$4.7K
2018 Q3
3 quarters
SEEL icon
236
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17K ﹤0.01%
+3
New +$31.6K
2019 Q2
0 quarters
CMCSA icon
237
PUT
Comcast
CMCSA
$73.1B
$7K ﹤0.01%
5,700
-1,100
-16% -$46.4K
2018 Q4
2 quarters
USFD icon
238
PUT
US Foods
USFD
$21.1B
$3K ﹤0.01%
8,500
– –
2019 Q1
1 quarter
ADP icon
239
Automatic Data Processing
ADP
$108B
– –
-1,307
Closed -$208K –
BGS icon
240
B&G Foods
BGS
$193M
– –
-13,325
Closed -$298K –
BIP icon
241
Brookfield Infrastructure Partners
BIP
$17B
– –
-10,147
Closed -$255K –
BND icon
242
Vanguard Total Bond Market
BND
$162B
– –
-3,137
Closed -$255K –
CCI icon
243
Crown Castle
CCI
$34.1B
– –
-2,508
Closed -$319K –
CLX icon
244
Clorox
CLX
$10.1B
– –
-2,026
Closed -$300K –
CME icon
245
CME Group
CME
$102B
– –
-2,471
Closed -$449K –
CTAS icon
246
Cintas
CTAS
$81.1B
– –
-5,140
Closed -$284K –
D icon
247
Dominion Energy
D
$54.6B
– –
-8,477
Closed -$630K –
EPR icon
248
EPR Properties
EPR
$4.18B
– –
-3,693
Closed -$288K –
ES icon
249
Eversource Energy
ES
$24.8B
– –
-7,686
Closed -$558K –
ETN icon
250
Eaton
ETN
$168B
– –
-8,325
Closed -$662K –
8 9
10
11 12

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WealthPLAN Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
  • WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
  • WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
  • WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
  • WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.

Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.