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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Nuveen Municipal Value Fund
NUV
$1.88B
| – | – |
-157,542
| Closed | -$1.6M |
|
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| – | – |
-59,595
| Closed | -$1.04M |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| – | – |
-22,720
| Closed | -$201K |
|
|
279
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-24,102
| Closed | -$1.14M |
|
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| – | – |
-28,019
| Closed | -$2.8M |
|
281
Vodafone
VOD
$36.7B
| – | – |
-6,457
| Closed | -$206K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,335
| Closed | -$315K |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,500
| Closed | -$508K |
|
|
PTLA
284
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-17,900
| Closed | -$12K |
|
|
JPHF
285
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-38,957
| Closed | -$1.02M |
|
|
SYT
286
DELISTED
Syngenta Ag
SYT
| – | – |
-2,365
| Closed | -$220K |
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.