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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
2
PEP icon
PepsiCo
PEP
+$2.57M
3
ALB icon
Albemarle
ALB
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
BKH icon
Black Hills Corp
BKH
+$1.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
2
SRCI
SRC Energy Inc
SRCI
+$2.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.67M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.62%
2 Financials 18.4%
3 Technology 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$200K 0.04%
1,446
-841
-37% -$120K
GPP
252
DELISTED
Green Plains Partners LP
GPP
$199K 0.04%
11,580
+315
+3% +$5.45K
FNB icon
253
FNB Corp
FNB
$6.58B
$185K 0.04%
13,817
– –
LOR
254
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$159K 0.03%
15,308
– –
BKCC
255
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.02%
18,752
+1,551
+9% +$9.61K
PFX icon
256
PhenixFIN
PFX
$102M
$77K 0.02%
1,110
+369
+50% +$28.1K
WFC icon
257
PUT
Wells Fargo
WFC
$257B
$26K 0.01%
38,300
– –
UNP icon
258
PUT
Union Pacific
UNP
$183B
$1K ﹤0.01%
2,400
– –
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-13,070
Closed -$583K
AVY icon
260
Avery Dennison
AVY
$13.5B
– –
-2,810
Closed -$299K
DBRG icon
261
DigitalBridge
DBRG
$2.99B
– –
-2,628
Closed -$59K
DHS icon
262
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-2,960
Closed -$201K
DLTR icon
263
Dollar Tree
DLTR
$24.4B
– –
-2,818
Closed -$267K
EIX icon
264
Edison International
EIX
$28.4B
– –
-3,327
Closed -$212K
FE icon
265
FirstEnergy
FE
$26.8B
– –
-9,222
Closed -$314K
HP icon
266
Helmerich & Payne
HP
$4.24B
– –
-5,247
Closed -$349K
HR icon
267
Healthcare Realty
HR
$6.56B
– –
-9,075
Closed -$240K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,532
Closed -$251K
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,464
Closed -$222K
LRCX icon
270
Lam Research
LRCX
$399B
– –
-12,880
Closed -$262K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-3,232
Closed -$342K
QQQ icon
272
Invesco QQQ Trust
QQQ
$493B
– –
-22,239
Closed -$3.56M
TAP icon
273
Molson Coors Class B
TAP
$7.77B
– –
-2,905
Closed -$219K
SRCI
274
DELISTED
SRC Energy Inc
SRCI
– –
-261,000
Closed -$2.46M
7 8 9 10
11

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WealthPLAN Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.

  • WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
  • WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
  • WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
  • WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
  • WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
  • WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.

Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.