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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
FAST icon
251
Fastenal
FAST
$57.8B
– –
-400
Closed -$5.17K –
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-11
Closed -$1.12K –
FCEL icon
253
FuelCell Energy
FCEL
$1.13B
– –
-1
Closed -$483 –
FCX icon
254
Freeport-McMoran
FCX
$101B
– –
-448
Closed -$6.02K –
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-490
Closed -$14.1K –
FDX icon
256
FedEx
FDX
$69.9B
– –
-41
Closed -$8.03K –
FHI icon
257
Federated Hermes
FHI
$4.22B
– –
-100
Closed -$2.6K –
FITB icon
258
Fifth Third Bancorp
FITB
$45.7B
– –
-1,075
Closed -$26.8K –
FWONA icon
259
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-288
Closed -$9.06K –
FWONK icon
260
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-109
Closed -$3.62K –
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-1,721
Closed -$79K –
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-3,110
Closed -$84.9K –
TDAY icon
263
USA Today Co
TDAY
$1.05B
– –
-81
Closed -$1.11K –
GDX icon
264
VanEck Gold Miners ETF
GDX
$26.1B
– –
-1,545
Closed -$36.3K –
GF icon
265
New Germany Fund
GF
$167M
– –
-6
Closed -$88 –
GFI icon
266
Gold Fields
GFI
$33B
– –
-1,416
Closed -$5.28K –
GILD icon
267
Gilead Sciences
GILD
$195B
– –
-297
Closed -$19.7K –
GIS icon
268
General Mills
GIS
$17.6B
– –
-69
Closed -$4.02K –
GLD icon
269
SPDR Gold Trust
GLD
$142B
– –
-350
Closed -$41.9K –
GOF icon
270
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
– –
-604
Closed -$12.4K –
B icon
271
Barrick Mining
B
$66.7B
– –
-745
Closed -$14.4K –
GS icon
272
Goldman Sachs
GS
$260B
– –
-50
Closed -$11.4K –
GSK icon
273
GSK
GSK
$98.2B
– –
-1,010
Closed -$52.9K –
GT icon
274
Goodyear
GT
$1.27B
– –
-32
Closed -$1.12K –
GTN icon
275
Gray Television
GTN
$459M
– –
-7,110
Closed -$101K –
9 10
11
12 13

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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.