WP

WealthPLAN Partners Portfolio holdings

AUM $523M Turnover 20.8%
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Financials 17.39%
3 Technology 7.76%
4 Healthcare 6.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
251
PUT
Union Pacific
UNP
$170B
$1K ﹤0.01%
2,400
– –
2018 Q1
2 quarters
ADM icon
252
Archer Daniels Midland
ADM
$40.3B
– –
-6,167
Closed -$282K –
ALGN icon
253
Align Technology
ALGN
$10.3B
– –
-853
Closed -$292K –
AMAT icon
254
Applied Materials
AMAT
$354B
– –
-7,233
Closed -$334K –
AVGO icon
255
Broadcom
AVGO
$1.65T
– –
-8,600
Closed -$209K –
BAX icon
256
Baxter International
BAX
$12.8B
– –
-3,002
Closed -$222K –
BSX icon
257
Boston Scientific
BSX
$62.3B
– –
-6,373
Closed -$208K –
CPRI icon
258
Capri Holdings
CPRI
$1.71B
– –
-3,857
Closed -$257K –
EL icon
259
Estee Lauder
EL
$36.8B
– –
-1,440
Closed -$205K –
ENB icon
260
Enbridge
ENB
$106B
– –
-7,668
Closed -$273K –
FCX icon
261
Freeport-McMoran
FCX
$100B
– –
-13,374
Closed -$231K –
FNCL icon
262
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
– –
-6,300
Closed -$247K –
GS icon
263
Goldman Sachs
GS
$256B
– –
-1,142
Closed -$252K –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,015
Closed -$512K –
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.71B
– –
-3,541
Closed -$204K –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-7,078
Closed -$449K –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,686
Closed -$299K –
IRM icon
268
Iron Mountain
IRM
$33B
– –
-6,548
Closed -$229K –
IYW icon
269
iShares US Technology ETF
IYW
$25.9B
– –
-4,840
Closed -$216K –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-3,993
Closed -$425K –
K icon
271
DELISTED
Kellanova
K
– –
-3,196
Closed -$210K –
MCO icon
272
Moody's
MCO
$80.1B
– –
-1,352
Closed -$231K –
MS icon
273
Morgan Stanley
MS
$285B
– –
-4,344
Closed -$206K –
MSI icon
274
Motorola Solutions
MSI
$74.8B
– –
-1,820
Closed -$212K –
NSC icon
275
Norfolk Southern
NSC
$72.7B
– –
-1,331
Closed -$201K –
8 9 10
11
12

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

WealthPLAN Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
  • WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
  • WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
  • WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
  • WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
  • WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.

Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.