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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
+16.64%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
318
New
62
Increased
110
Reduced
111
Closed
8
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
6.2
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
6.2
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$19.8M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$17.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$15.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$9.66M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$15.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$15.5M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$7.09M |
| 4 |
Zai Lab
ZLAB
|
+$5.11M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.65% |
| 2 | Financials | 11.96% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 6.11% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$183B
| $225K | 0.02% |
3,303
+36
| +1% | +$2.76K |
2020 Q1
1 quarter
|
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $222K | 0.02% |
+2,678
| New | +$218K |
2020 Q2
0 quarters
|
|
278
Prudential Financial
PRU
$39.1B
| $218K | 0.02% |
+3,128
| New | +$184K |
2020 Q2
0 quarters
|
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $212K | 0.02% |
+2,042
| New | +$187K |
2020 Q2
0 quarters
|
|
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $212K | 0.02% |
+3,461
| New | +$203K |
2020 Q2
0 quarters
|
|
281
Rockwell Automation
ROK
$48B
| $209K | 0.02% |
+894
| New | +$173K |
2020 Q2
0 quarters
|
|
282
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $209K | 0.02% |
14,792
-7,072
| -32% | -$82.5K |
2020 Q1
1 quarter
|
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $208K | 0.02% |
2,403
-852
| -26% | -$73.8K |
2020 Q1
1 quarter
|
|
284
Dover
DOV
$25.9B
| $207K | 0.02% |
+1,846
| New | +$170K |
2020 Q2
0 quarters
|
|
285
iShares Core MSCI EAFE ETF
IEFA
$190B
| $207K | 0.02% |
+3,379
| New | +$183K |
2020 Q2
0 quarters
|
|
286
Canopy Growth
CGC
$323M
| $205K | 0.02% |
+1,183
| New | +$191K |
2020 Q2
0 quarters
|
|
287
Buckle
BKE
$2.29B
| $201K | 0.02% |
11,625
| – | – |
2015 Q1
21 quarters
|
|
288
Boston Scientific
BSX
$62.8B
| $200K | 0.02% |
+5,039
| New | +$181K |
2020 Q2
0 quarters
|
|
289
VanEck Mortgage REIT Income ETF
MORT
$311M
| $178K | 0.02% |
+12,596
| New | +$148K |
2020 Q2
0 quarters
|
|
290
AGNC Investment
AGNC
$10.2B
| $174K | 0.02% |
12,661
| – | – |
2017 Q1
13 quarters
|
|
|
WPX
291
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.02% |
25,899
+9,450
| +57% | +$53.3K |
2020 Q1
1 quarter
|
|
292
Carlyle Credit Income Fund
CCIF
$47.4M
| $161K | 0.02% |
16,529
-1,664
| -9% | -$15.6K |
2019 Q2
4 quarters
|
|
293
Invesco Mortgage Capital
IVR
$610M
| $145K | 0.02% |
4,589
+3,490
| +318% | +$120K |
2020 Q1
1 quarter
|
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $144K | 0.01% |
+12,797
| New | +$149K |
2020 Q2
0 quarters
|
|
295
Prospect Capital
PSEC
$891M
| $130K | 0.01% |
25,531
-100
| -0.4% | -$468 |
2018 Q1
9 quarters
|
|
|
GPP
296
DELISTED
Green Plains Partners LP
GPP
| $125K | 0.01% |
14,951
+218
| +1% | +$1.3K |
2017 Q2
12 quarters
|
|
297
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $123K | 0.01% |
11,314
+31
| +0.3% | +$310 |
2020 Q1
1 quarter
|
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $121K | 0.01% |
3,635
-550
| -13% | -$15.3K |
2015 Q1
21 quarters
|
|
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $81K | 0.01% |
17,800
| – | – |
2020 Q1
1 quarter
|
|
300
PAVmed
PAVM
$21.1M
| $76K | 0.01% |
78
| – | – |
2020 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthPLAN Partners held 318 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $55.1M of net new capital in Q2 2020, opening 62 new positions and adding to 110 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 666,274 shares worth $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $15.7M trimmed.
- WealthPLAN Partners's largest Q2 2020 buy was Aptus Defined Risk ETF: 666,274 shares worth $20.5M.
- WealthPLAN Partners added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $2.54M increase.
- WealthPLAN Partners's biggest Q2 2020 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.7M.
- WealthPLAN Partners fully exited iShares Morningstar Multi-Asset Income ETF in Q2 2020, selling an estimated $2.82M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $966M portfolio in Q2 2020.
- WealthPLAN Partners opened 62 new positions and closed 8 in Q2 2020.
- WealthPLAN Partners's portfolio value rose 25% quarter-over-quarter to $966M.
Based on WealthPLAN Partners's 13F filing for Q2 2020, filed 19 Aug 2020.