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WealthPLAN Partners Portfolio holdings

AUM $523M Turnover 20.8%
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Financials 17.39%
3 Technology 7.76%
4 Healthcare 6.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTAP icon
276
NetApp
NTAP
$43.6B
– –
-3,272
Closed -$257K –
NVR icon
277
NVR
NVR
$15.3B
– –
-74
Closed -$220K –
OXY icon
278
Occidental Petroleum
OXY
$61.4B
– –
-2,413
Closed -$202K –
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
– –
-10,319
Closed -$394K –
SHW icon
280
Sherwin-Williams
SHW
$78.8B
– –
-1,959
Closed -$266K –
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-15,265
Closed -$417K –
SPGP icon
282
Invesco S&P 500 GARP ETF
SPGP
$2.07B
– –
-5,042
Closed -$256K –
STT icon
283
State Street
STT
$45.8B
– –
-3,547
Closed -$331K –
STZ icon
284
Constellation Brands
STZ
$21.6B
– –
-1,081
Closed -$237K –
SYY icon
285
Sysco
SYY
$39.8B
– –
-30,901
Closed -$2.11M –
URI icon
286
United Rentals
URI
$64.4B
– –
-1,435
Closed -$211K –
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-21,635
Closed -$1.69M –
WERN icon
288
Werner Enterprises
WERN
$1.95B
– –
-5,714
Closed -$215K –
WM icon
289
Waste Management
WM
$86.2B
– –
-2,613
Closed -$212K –
WYNN icon
290
Wynn Resorts
WYNN
$7.59B
– –
-1,226
Closed -$205K –
XHE icon
291
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-2,569
Closed -$201K –
VGR icon
292
DELISTED
Vector Group Ltd.
VGR
– –
-29,648
Closed -$364K –
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,446
Closed -$200K –
ANDV
294
DELISTED
Andeavor
ANDV
– –
-1,838
Closed -$241K –
TSS
295
DELISTED
Total System Services, Inc.
TSS
– –
-2,679
Closed -$226K –
8 9 10 11
12

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WealthPLAN Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
  • WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
  • WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
  • WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
  • WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
  • WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.

Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.