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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$57.1B
– –
-400
Closed -$5.17K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-11
Closed -$1.12K
FCEL icon
253
FuelCell Energy
FCEL
$1.42B
– –
-1
Closed -$483
FCX icon
254
Freeport-McMoran
FCX
$110B
– –
-448
Closed -$6.02K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-490
Closed -$14.1K
FDX icon
256
FedEx
FDX
$78.3B
– –
-41
Closed -$8.03K
FHI icon
257
Federated Hermes
FHI
$4.81B
– –
-100
Closed -$2.6K
FITB
258
Fifth Third Bancorp
FITB
$49.5B
– –
-1,075
Closed -$26.8K
FWONA icon
259
Liberty Media Series A
FWONA
$23.4B
– –
-288
Closed -$9.06K
FWONK icon
260
Liberty Media Series C
FWONK
$25.5B
– –
-109
Closed -$3.62K
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-1,721
Closed -$79K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,110
Closed -$84.9K
TDAY
263
USA Today Co
TDAY
$931M
– –
-81
Closed -$1.11K
GDX icon
264
VanEck Gold Miners ETF
GDX
$31B
– –
-1,545
Closed -$36.3K
GF
265
New Germany Fund
GF
$191M
– –
-6
Closed -$88
GFI icon
266
Gold Fields
GFI
$40.9B
– –
-1,416
Closed -$5.28K
GILD icon
267
Gilead Sciences
GILD
$181B
– –
-297
Closed -$19.7K
GIS icon
268
General Mills
GIS
$22.2B
– –
-69
Closed -$4.02K
GLD icon
269
SPDR Gold Trust
GLD
$149B
– –
-350
Closed -$41.9K
GOF icon
270
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
– –
-604
Closed -$12.4K
B
271
Barrick Mining
B
$75.1B
– –
-745
Closed -$14.4K
GS icon
272
Goldman Sachs
GS
$301B
– –
-50
Closed -$11.4K
GSK icon
273
GSK
GSK
$102B
– –
-1,010
Closed -$52.9K
GT icon
274
Goodyear
GT
$1.83B
– –
-32
Closed -$1.12K
GTN icon
275
Gray Television
GTN
$497M
– –
-7,110
Closed -$101K
9 10
11
12 13

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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.