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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$30.1B
– –
-5,538
Closed -$276K
HBAN icon
277
Huntington Bancshares
HBAN
$34.2B
– –
-350
Closed -$4.58K
HHH icon
278
Howard Hughes
HHH
$3.87B
– –
-559
Closed -$61.9K
HMY icon
279
Harmony Gold Mining
HMY
$12.6B
– –
-2,192
Closed -$5.9K
HOG icon
280
Harley-Davidson
HOG
$2.92B
– –
-50
Closed -$3K
HRI icon
281
Herc Holdings
HRI
$5.03B
– –
-23,701
Closed -$1.09M
HRB icon
282
H&R Block
HRB
$6.47B
– –
-506
Closed -$11.6K
HSY icon
283
Hershey
HSY
$36B
– –
-155
Closed -$16.9K
HWM icon
284
Howmet Aerospace
HWM
$106B
– –
-913
Closed -$18.1K
IAG icon
285
IAMGOLD
IAG
$11.8B
– –
-1,805
Closed -$7.72K
IAT icon
286
iShares US Regional Banks ETF
IAT
$663M
– –
-2,445
Closed -$107K
IAU icon
287
iShares Gold Trust
IAU
$66.1B
– –
-1,800
Closed -$43.6K
IBB icon
288
iShares Biotechnology ETF
IBB
$10.5B
– –
-915
Closed -$87.7K
IGR
289
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-1,451
Closed -$10.9K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-210
Closed -$14.1K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-340
Closed -$25.3K
INDA icon
292
iShares MSCI India ETF
INDA
$6.61B
– –
-515
Closed -$16.3K
INFY icon
293
Infosys
INFY
$48.8B
– –
-292
Closed -$2.24K
IP icon
294
International Paper
IP
$20.8B
– –
-454
Closed -$21.7K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-50
Closed -$3.74K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-451
Closed -$46.7K
IWC icon
297
iShares Micro-Cap ETF
IWC
$1.5B
– –
-46
Closed -$3.82K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-176
Closed -$8.99K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-105
Closed -$8.64K
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.03B
– –
-20
Closed -$1.78K
10 11
12
13 14

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RWM
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AIC
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.