We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Financials | 15.18% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GPP
226
DELISTED
Green Plains Partners LP
GPP
| $190K | 0.03% |
14,014
+461
| +3% | +$6.22K |
2017 Q2
9 quarters
|
|
227
Prospect Capital
PSEC
$918M
| $187K | 0.03% |
28,869
-1,717
| -6% | -$11.3K |
2018 Q1
6 quarters
|
|
|
STON
228
DELISTED
StoneMor Inc.
STON
| $136K | 0.02% |
126,354
-2,943
| -2% | -$4.5K |
2018 Q1
6 quarters
|
|
229
abrdn Global Premier Properties Fund
AWP
$311M
| $79K | 0.01% |
4,168
+639
| +18% | +$11.8K |
2019 Q1
2 quarters
|
|
230
PhenixFIN
PFX
$86.8M
| $29K | ﹤0.01% |
722
+5
| +0.7% | +$259 |
2018 Q1
6 quarters
|
|
|
FGP
231
DELISTED
Ferrellgas Partners, L.P.
FGP
| $24K | ﹤0.01% |
33,580
+4,750
| +16% | +$4.05K |
2018 Q3
4 quarters
|
|
232
PUT
Union Pacific
UNP
$167B
| $17K | ﹤0.01% |
2,400
| – | – |
2019 Q2
1 quarter
|
|
233
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14K | ﹤0.01% |
5
+2
| +67% | +$12.1K |
2019 Q2
1 quarter
|
|
234
PUT
US Foods
USFD
$21.2B
| $13K | ﹤0.01% |
8,500
| – | – |
2019 Q1
2 quarters
|
|
|
235
PUT
Wells Fargo
WFC
$252B
| $10K | ﹤0.01% |
37,600
-300
| -0.8% | -$14.1K |
2018 Q1
6 quarters
|
|
236
PUT
Comcast
CMCSA
$72.9B
| $4K | ﹤0.01% |
5,700
| – | – |
2018 Q4
3 quarters
|
|
237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
| – | – |
-6,705
| Closed | -$309K | – |
|
238
Guardant Health
GH
$21.4B
| – | – |
-2,070
| Closed | -$210K | – |
|
239
IBM
IBM
$213B
| – | – |
-2,520
| Closed | -$327K | – |
|
240
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-6,942
| Closed | -$410K | – |
|
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-24,122
| Closed | -$1.16M | – |
|
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| – | – |
-9,240
| Closed | -$384K | – |
|
243
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-10,768
| Closed | -$431K | – |
|
244
Nokia
NOK
$55.7B
| – | – |
-11,958
| Closed | -$64K | – |
|
245
iShares Mortgage Real Estate ETF
REM
$455M
| – | – |
-5,684
| Closed | -$241K | – |
|
246
Royal Bank of Canada
RY
$268B
| – | – |
-2,913
| Closed | -$222K | – |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,990
| Closed | -$254K | – |
|
|
248
Under Armour Class C
UA
$2.06B
| – | – |
-117,129
| Closed | -$2.09M | – |
|
249
Under Armour
UAA
$2.11B
| – | – |
-12,744
| Closed | -$253K | – |
|
250
Vanguard Real Estate ETF
VNQ
$36.5B
| – | – |
-3,416
| Closed | -$310K | – |
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.
- WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
- WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
- WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
- WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
- WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
- WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.
Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.