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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
9.6 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 15.18%
3 Technology 7.91%
4 Industrials 6.18%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
251
DELISTED
Warner Bros
WBD
– –
-18,712
Closed -$554K –
BKCC icon
252
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,376
Closed -$56K –
AMTD icon
253
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,202
Closed -$231K –
SRCI
254
DELISTED
SRC Energy Inc
SRCI
– –
-41,000
Closed -$176K –
7 8 9 10
11

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III
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RWM
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AIC
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SCA
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SDWIA
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WealthPLAN Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.

  • WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
  • WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
  • WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
  • WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
  • WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
  • WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.