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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
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $200K | 0.04% |
1,446
-841
| -37% | -$120K |
2018 Q1
1 quarter
|
|
|
GPP
252
DELISTED
Green Plains Partners LP
GPP
| $199K | 0.04% |
11,580
+315
| +3% | +$5.45K |
2017 Q2
4 quarters
|
|
253
FNB Corp
FNB
$6.07B
| $185K | 0.04% |
13,817
| – | – |
2017 Q2
4 quarters
|
|
|
LOR
254
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $159K | 0.03% |
15,308
| – | – |
2018 Q1
1 quarter
|
|
255
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $109K | 0.02% |
18,752
+1,551
| +9% | +$9.61K |
2018 Q1
1 quarter
|
|
256
PhenixFIN
PFX
$86.8M
| $77K | 0.02% |
1,110
+369
| +50% | +$28.1K |
2018 Q1
1 quarter
|
|
257
PUT
Wells Fargo
WFC
$253B
| $26K | 0.01% |
38,300
| – | – |
2018 Q1
1 quarter
|
|
258
PUT
Union Pacific
UNP
$165B
| $1K | ﹤0.01% |
2,400
| – | – |
2018 Q1
1 quarter
|
|
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| – | – |
-13,070
| Closed | -$583K | – |
|
260
Avery Dennison
AVY
$12.7B
| – | – |
-2,810
| Closed | -$299K | – |
|
261
DELISTED
DigitalBridge
DBRG
| – | – |
-2,628
| Closed | -$59K | – |
|
262
WisdomTree US High Dividend Fund
DHS
$1.56B
| – | – |
-2,960
| Closed | -$201K | – |
|
263
Dollar Tree
DLTR
$22.3B
| – | – |
-2,818
| Closed | -$267K | – |
|
264
Edison International
EIX
$21.3B
| – | – |
-3,327
| Closed | -$212K | – |
|
265
FirstEnergy
FE
$26B
| – | – |
-9,222
| Closed | -$314K | – |
|
266
Helmerich & Payne
HP
$3.99B
| – | – |
-5,247
| Closed | -$349K | – |
|
267
Healthcare Realty
HR
$5.88B
| – | – |
-9,075
| Closed | -$240K | – |
|
268
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-2,532
| Closed | -$251K | – |
|
269
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-1,464
| Closed | -$222K | – |
|
270
Lam Research
LRCX
$399B
| – | – |
-12,880
| Closed | -$262K | – |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| – | – |
-3,232
| Closed | -$342K | – |
|
|
272
Invesco QQQ Trust
QQQ
$502B
| – | – |
-22,239
| Closed | -$3.56M | – |
|
273
Molson Coors Class B
TAP
$6.94B
| – | – |
-2,905
| Closed | -$219K | – |
|
|
SRCI
274
DELISTED
SRC Energy Inc
SRCI
| – | – |
-261,000
| Closed | -$2.46M | – |
|
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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.