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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Western Union
WU
$1.91B
| $83.3K | 0.03% |
4,099
-4,093
| -50% | -$84.1K |
2015 Q1
6 quarters
|
|
252
DELISTED
Synovus
SNV
| $83K | 0.03% |
2,545
-3,709
| -59% | -$116K |
2016 Q2
1 quarter
|
|
253
Wendy's
WEN
$1.2B
| $82.4K | 0.03% |
7,820
-300
| -4% | -$3.02K |
2015 Q1
6 quarters
|
|
254
Waste Management
WM
$84.4B
| $81.9K | 0.03% |
1,308
-1,572
| -55% | -$103K |
2015 Q1
6 quarters
|
|
255
iShares Russell 2000 ETF
IWM
$78.3B
| $81.4K | 0.03% |
660
-139
| -17% | -$16.9K |
2015 Q1
6 quarters
|
|
256
Ventas
VTR
$42.9B
| $81.2K | 0.03% |
1,192
-1,276
| -52% | -$92.6K |
2015 Q1
6 quarters
|
|
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $80.7K | 0.03% |
1,150
-1,150
| -50% | -$81.5K |
2016 Q2
1 quarter
|
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $80.4K | 0.03% |
1,534
+708
| +86% | +$35.9K |
2016 Q2
1 quarter
|
|
259
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $79.9K | 0.03% |
963
-34
| -3% | -$2.9K |
2016 Q2
1 quarter
|
|
260
Pentair
PNR
$8.35B
| $79.8K | 0.03% |
1,910
-1,927
| -50% | -$81.2K |
2015 Q4
3 quarters
|
|
261
Jefferies Financial Group
JEF
$10.4B
| $79.5K | 0.03% |
4,709
-5,225
| -53% | -$86.6K |
2015 Q4
3 quarters
|
|
262
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $79.4K | 0.03% |
750
-750
| -50% | -$80.1K |
2016 Q2
1 quarter
|
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $79.1K | 0.03% |
2,110
-12,325
| -85% | -$459K |
2015 Q1
6 quarters
|
|
264
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $78.1K | 0.03% |
2,440
-2,128
| -47% | -$68.3K |
2015 Q1
6 quarters
|
|
265
iShares Silver Trust
SLV
$29.3B
| $77.9K | 0.03% |
4,600
+630
| +16% | +$11.7K |
2015 Q1
6 quarters
|
|
|
PTLA
266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $77.3K | 0.03% |
3,430
-1,330
| -28% | -$31.2K |
2016 Q2
1 quarter
|
|
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $76.4K | 0.02% |
1,576
-4,192
| -73% | -$213K |
2015 Q1
6 quarters
|
|
268
Gray Television
GTN
$456M
| $76.1K | 0.02% |
7,110
-7,110
| -50% | -$77.5K |
2016 Q2
1 quarter
|
|
269
iShares MSCI EAFE ETF
EFA
$76.5B
| $75.8K | 0.02% |
1,286
-1,995
| -61% | -$116K |
2015 Q4
3 quarters
|
|
270
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $75.3K | 0.02% |
3,110
-6,095
| -66% | -$147K |
2015 Q1
6 quarters
|
|
271
WESCO International
WCC
$17.6B
| $73.7K | 0.02% |
+1,200
| New | +$68.8K |
2016 Q3
0 quarters
|
|
272
Automatic Data Processing
ADP
$108B
| $73.7K | 0.02% |
845
-145
| -15% | -$13.1K |
2015 Q1
6 quarters
|
|
273
PNC Financial Services
PNC
$88.3B
| $73K | 0.02% |
807
-807
| -50% | -$69.3K |
2015 Q4
3 quarters
|
|
274
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $72.4K | 0.02% |
1,536
+38
| +3% | +$1.79K |
2015 Q4
3 quarters
|
|
275
DELISTED
Spectra Energy Corp Wi
SE
| $71.4K | 0.02% |
1,704
-3,397
| -67% | -$129K |
2015 Q4
3 quarters
|
|
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WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.