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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Oracle
ORCL
$413B
| $71.3K | 0.02% |
1,834
-200
| -10% | -$8.15K |
2015 Q1
6 quarters
|
|
277
PPG Industries
PPG
$23.3B
| $70.9K | 0.02% |
695
-31
| -4% | -$3.25K |
2015 Q4
3 quarters
|
|
278
Kinder Morgan
KMI
$73.9B
| $70.4K | 0.02% |
3,163
-2,950
| -48% | -$62.5K |
2015 Q1
6 quarters
|
|
279
Vanguard Morningstar Value ETF
VTV
$189B
| $70.2K | 0.02% |
814
-1,709
| -68% | -$149K |
2015 Q1
6 quarters
|
|
|
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $70.2K | 0.02% |
5,000
-5,000
| -50% | -$76.5K |
2015 Q1
6 quarters
|
|
281
Alamos Gold
AGI
$13.7B
| $69.5K | 0.02% |
9,515
| – | – |
2016 Q2
1 quarter
|
|
282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $69.3K | 0.02% |
5,578
-286
| -5% | -$3.63K |
2015 Q4
3 quarters
|
|
283
Cognizant
CTSH
$27.5B
| $69.1K | 0.02% |
1,380
-1,020
| -43% | -$58K |
2015 Q1
6 quarters
|
|
284
iShares Core MSCI EAFE ETF
IEFA
$190B
| $67.7K | 0.02% |
1,231
+104
| +9% | +$5.61K |
2015 Q4
3 quarters
|
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $67.3K | 0.02% |
1,482
+291
| +24% | +$12.9K |
2015 Q1
6 quarters
|
|
286
Trane Technologies
TT
$105B
| $67K | 0.02% |
1,000
-1,004
| -50% | -$66.9K |
2016 Q2
1 quarter
|
|
287
Analog Devices
ADI
$195B
| $66.6K | 0.02% |
1,037
-1,037
| -50% | -$64.3K |
2016 Q2
1 quarter
|
|
288
Tyson Foods
TSN
$19B
| $66.2K | 0.02% |
898
-264
| -23% | -$19.4K |
2016 Q2
1 quarter
|
|
289
Hartford Financial Services
HIG
$35.6B
| $66K | 0.02% |
1,507
-208
| -12% | -$8.71K |
2015 Q4
3 quarters
|
|
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$552M
| $65.9K | 0.02% |
1,253
-1,253
| -50% | -$65.9K |
2016 Q2
1 quarter
|
|
291
Flagstar Bank National Association
FLG
$4.71B
| $65.8K | 0.02% |
1,560
-7,304
| -82% | -$321K |
2015 Q1
6 quarters
|
|
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.5K | 0.02% |
2,573
-2,574
| -50% | -$65K |
2016 Q2
1 quarter
|
|
293
Vanguard S&P 500 ETF
VOO
$1.05T
| $65.5K | 0.02% |
332
+61
| +23% | +$12.1K |
2015 Q4
3 quarters
|
|
294
Constellation Brands
STZ
$21.6B
| $65.1K | 0.02% |
392
-51
| -12% | -$8.41K |
2015 Q4
3 quarters
|
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $65K | 0.02% |
821
-811
| -50% | -$63.3K |
2015 Q1
6 quarters
|
|
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $64.5K | 0.02% |
1,831
-2,561
| -58% | -$90.9K |
2015 Q4
3 quarters
|
|
297
Healthpeak Properties
DOC
$13.1B
| $64.3K | 0.02% |
1,916
-2,425
| -56% | -$84.8K |
2015 Q1
6 quarters
|
|
298
Smith & Wesson
SWBI
$638M
| $63.8K | 0.02% |
3,161
+2,302
| +268% | +$50.4K |
2016 Q2
1 quarter
|
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $63.2K | 0.02% |
763
-787
| -51% | -$65.5K |
2016 Q2
1 quarter
|
|
300
Clean Energy Fuels
CLNE
$313M
| $62.5K | 0.02% |
13,910
-16,940
| -55% | -$64.7K |
2015 Q1
6 quarters
|
|
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WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.