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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$33.7B
| $61.9K | 0.02% |
2,610
+110
| +4% | +$3.05K |
2015 Q4
3 quarters
|
|
302
Parker-Hannifin
PH
$121B
| $61.8K | 0.02% |
500
-610
| -55% | -$72.7K |
2016 Q2
1 quarter
|
|
303
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $61.6K | 0.02% |
1,355
-15
| -1% | -$692 |
2015 Q4
3 quarters
|
|
304
Novartis
NVS
$273B
| $61.3K | 0.02% |
868
-505
| -37% | -$36.8K |
2015 Q1
6 quarters
|
|
305
Chubb
CB
$133B
| $59.8K | 0.02% |
486
-462
| -49% | -$58.6K |
2016 Q2
1 quarter
|
|
306
General Mills
GIS
$17.5B
| $59.3K | 0.02% |
940
-737
| -44% | -$51.3K |
2015 Q2
5 quarters
|
|
307
iShares US Telecommunications ETF
IYZ
$1.03B
| $58.8K | 0.02% |
1,841
-6
| -0.3% | -$198 |
2016 Q2
1 quarter
|
|
308
Regions Financial
RF
$23.3B
| $58.7K | 0.02% |
5,823
-5,823
| -50% | -$54.5K |
2015 Q4
3 quarters
|
|
|
PIV
309
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $58.6K | 0.02% |
2,350
-2,350
| -50% | -$58.6K |
2015 Q4
3 quarters
|
|
310
Tapestry
TPR
$23.4B
| $58.5K | 0.02% |
1,592
-958
| -38% | -$38K |
2015 Q4
3 quarters
|
|
311
iShares US Technology ETF
IYW
$26.6B
| $58.4K | 0.02% |
1,972
+900
| +84% | +$25.8K |
2016 Q2
1 quarter
|
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $57.7K | 0.02% |
2,174
-2,174
| -50% | -$64.9K |
2015 Q1
6 quarters
|
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $56.6K | 0.02% |
1,033
-33
| -3% | -$1.82K |
2015 Q1
6 quarters
|
|
314
DELISTED
Mobileye N.V.
MBLY
| $55.8K | 0.02% |
1,347
+47
| +4% | +$2.17K |
2015 Q4
3 quarters
|
|
315
CarMax
KMX
$7.2B
| $55.5K | 0.02% |
1,075
-200
| -16% | -$11.3K |
2015 Q4
3 quarters
|
|
316
American Water Works
AWK
$25.7B
| $55.5K | 0.02% |
772
-779
| -50% | -$60.9K |
2015 Q1
6 quarters
|
|
317
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $55.1K | 0.02% |
2,175
-2,872
| -57% | -$76.6K |
2016 Q2
1 quarter
|
|
318
Occidental Petroleum
OXY
$61.1B
| $55.1K | 0.02% |
758
-797
| -51% | -$59.7K |
2015 Q1
6 quarters
|
|
319
Eli Lilly
LLY
$1.05T
| $54.7K | 0.02% |
675
-175
| -21% | -$14K |
2015 Q4
3 quarters
|
|
320
Microchip Technology
MCHP
$40.1B
| $53.8K | 0.02% |
1,756
-1,888
| -52% | -$54.9K |
2015 Q1
6 quarters
|
|
321
Essent Group
ESNT
$5.54B
| $53.6K | 0.02% |
1,985
-1,985
| -50% | -$50.3K |
2015 Q4
3 quarters
|
|
322
Williams-Sonoma
WSM
$28.1B
| $53.5K | 0.02% |
2,100
-2,100
| -50% | -$54.9K |
2015 Q4
3 quarters
|
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $53.3K | 0.02% |
2,875
-2,875
| -50% | -$53.6K |
2015 Q1
6 quarters
|
|
324
DELISTED
Paramount Global Class B
PARA
| $52.4K | 0.02% |
943
| – | – |
2015 Q2
5 quarters
|
|
325
WisdomTree US High Dividend Fund
DHS
$1.57B
| $52.3K | 0.02% |
800
| – | – |
2015 Q4
3 quarters
|
|
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WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.