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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
-16.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$76.5M
Cap. Flow
+$62.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.96%
Holding
294
New
44
Increased
104
Reduced
96
Closed
39
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Financials 11.66%
3 Technology 8.94%
4 Healthcare 7.09%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEEL icon
251
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$15K ﹤0.01%
5
– –
2019 Q2
3 quarters
TTOO icon
252
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
+5
New +$20.8K
2020 Q1
0 quarters
AMPE
253
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
48
-50
-51% -$9.05K
2019 Q4
1 quarter
PFX icon
254
PhenixFIN
PFX
$85M
$7K ﹤0.01%
593
-30
-5% -$1.01K
2018 Q1
8 quarters
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-14,530
Closed -$1.19M –
ADP icon
256
Automatic Data Processing
ADP
$113B
– –
-1,190
Closed -$212K –
BSX icon
257
Boston Scientific
BSX
$64B
– –
-6,574
Closed -$278K –
CDLX icon
258
Cardlytics
CDLX
$12.1M
– –
-300
Closed -$281K –
CMCSA icon
259
PUT
Comcast
CMCSA
$77.3B
– –
-5,700
Closed -$1K –
COP icon
260
ConocoPhillips
COP
$170B
– –
-5,389
Closed -$322K –
DOV icon
261
Dover
DOV
$26.1B
– –
-1,878
Closed -$225K –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-15,951
Closed -$714K –
EMR icon
263
Emerson Electric
EMR
$90.4B
– –
-78,977
Closed -$5.95M –
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-6,707
Closed -$242K –
GM icon
265
General Motors
GM
$73.4B
– –
-6,272
Closed -$223K –
IBM icon
266
IBM
IBM
$221B
– –
-1,582
Closed -$235K –
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,261
Closed -$214K –
IEUS icon
268
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
– –
-9,591
Closed -$534K –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-94,745
Closed -$3.96M –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-36,601
Closed -$3.07M –
KMI icon
271
Kinder Morgan
KMI
$73.1B
– –
-12,304
Closed -$269K –
LGLV icon
272
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-2,015
Closed -$242K –
NVR icon
273
NVR
NVR
$15.8B
– –
-59
Closed -$235K –
O icon
274
Realty Income
O
$52.6B
– –
-2,801
Closed -$213K –
PM icon
275
Philip Morris
PM
$312B
– –
-3,606
Closed -$317K –
8 9 10
11
12

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WealthPLAN Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthPLAN Partners held 294 positions worth $771M, down 9% from $847M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthPLAN Partners deployed $62.6M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 543,940 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26.3M trimmed.

  • WealthPLAN Partners's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF August: 543,940 shares worth $15.9M.
  • WealthPLAN Partners added most to Innovator US Equity Power Buffer ETF January in Q1 2020, an estimated $16.9M increase.
  • WealthPLAN Partners's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.3M.
  • WealthPLAN Partners fully exited Emerson Electric in Q1 2020, selling an estimated $5.95M.
  • WealthPLAN Partners's ten largest holdings make up 34% of its $771M portfolio in Q1 2020.
  • WealthPLAN Partners opened 44 new positions and closed 39 in Q1 2020.
  • WealthPLAN Partners's portfolio value fell 9% quarter-over-quarter to $771M.

Based on WealthPLAN Partners's 13F filing for Q1 2020, filed 15 May 2020.