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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
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
HAL icon
276
Halliburton
HAL
$27.4B
– –
-5,538
Closed -$276K –
HBAN icon
277
Huntington Bancshares
HBAN
$31B
– –
-350
Closed -$4.58K –
HHH icon
278
Howard Hughes
HHH
$4.17B
– –
-559
Closed -$61.9K –
HMY icon
279
Harmony Gold Mining
HMY
$10.6B
– –
-2,192
Closed -$5.9K –
HOG icon
280
Harley-Davidson
HOG
$2.87B
– –
-50
Closed -$3K –
HRI icon
281
Herc Holdings
HRI
$4.15B
– –
-23,701
Closed -$1.09M –
HRB icon
282
H&R Block
HRB
$5.92B
– –
-506
Closed -$11.6K –
HSY icon
283
Hershey
HSY
$33.9B
– –
-155
Closed -$16.9K –
HWM icon
284
Howmet Aerospace
HWM
$87.6B
– –
-913
Closed -$18.1K –
IAG icon
285
IAMGOLD
IAG
$10.1B
– –
-1,805
Closed -$7.72K –
IAT icon
286
iShares US Regional Banks ETF
IAT
$612M
– –
-2,445
Closed -$107K –
IAU icon
287
iShares Gold Trust
IAU
$61.9B
– –
-1,800
Closed -$43.6K –
IBB icon
288
iShares Biotechnology ETF
IBB
$10.6B
– –
-915
Closed -$87.7K –
IGR
289
CBRE Global Real Estate Income Fund
IGR
$567M
– –
-484
Closed -$10.9K –
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-210
Closed -$14.1K –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-340
Closed -$25.3K –
INDA icon
292
iShares MSCI India ETF
INDA
$5.94B
– –
-515
Closed -$16.3K –
INFY icon
293
Infosys
INFY
$49.1B
– –
-292
Closed -$2.24K –
IP icon
294
International Paper
IP
$18.1B
– –
-454
Closed -$21.7K –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-50
Closed -$3.74K –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-451
Closed -$46.7K –
IWC icon
297
iShares Micro-Cap ETF
IWC
$1.28B
– –
-46
Closed -$3.82K –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-176
Closed -$8.99K –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-105
Closed -$8.64K –
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.36B
– –
-20
Closed -$1.78K –
10 11
12
13 14

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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.