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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
+1.87%
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
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
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
GPP
226
DELISTED
Green Plains Partners LP
GPP
$190K 0.03%
14,014
+461
+3% +$6.22K
PSEC icon
227
Prospect Capital
PSEC
$1.17B
$187K 0.03%
28,869
-1,717
-6% -$11.3K
STON
228
DELISTED
StoneMor Inc.
STON
$136K 0.02%
126,354
-2,943
-2% -$4.5K
AWP
229
abrdn Global Premier Properties Fund
AWP
$361M
$79K 0.01%
4,168
+639
+18% +$11.8K
PFX icon
230
PhenixFIN
PFX
$103M
$29K ﹤0.01%
722
+5
+0.7% +$259
FGP
231
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
33,580
+4,750
+16% +$4.05K
UNP icon
232
PUT
Union Pacific
UNP
$183B
$17K ﹤0.01%
2,400
– –
SEEL
233
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
5
+2
+67% +$12.1K
USFD icon
234
PUT
US Foods
USFD
$23.4B
$13K ﹤0.01%
8,500
– –
WFC icon
235
PUT
Wells Fargo
WFC
$258B
$10K ﹤0.01%
37,600
-300
-0.8% -$14.1K
CMCSA icon
236
PUT
Comcast
CMCSA
$94.2B
$4K ﹤0.01%
5,700
– –
FNY icon
237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-6,705
Closed -$309K
GH icon
238
Guardant Health
GH
$22.3B
– –
-2,070
Closed -$210K
IBM icon
239
IBM
IBM
$225B
– –
-2,520
Closed -$327K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,942
Closed -$410K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-24,122
Closed -$1.16M
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-9,240
Closed -$384K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-10,768
Closed -$431K
NOK icon
244
Nokia
NOK
$58.7B
– –
-11,958
Closed -$64K
REM icon
245
iShares Mortgage Real Estate ETF
REM
$541M
– –
-5,684
Closed -$241K
RY icon
246
Royal Bank of Canada
RY
$284B
– –
-2,913
Closed -$222K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,990
Closed -$254K
UA icon
248
Under Armour Class C
UA
$2.16B
– –
-117,129
Closed -$2.09M
UAA icon
249
Under Armour
UAA
$2.2B
– –
-12,744
Closed -$253K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,416
Closed -$310K
7 8 9
10
11

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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 IQ ARB 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 IQ ARB 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.