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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
IYT icon
301
iShares US Transportation ETF
IYT
$1.98B
– –
-80
Closed -$3.27K –
JBLU icon
302
JetBlue
JBLU
$1.19B
– –
-350
Closed -$7.2K –
JCI icon
303
Johnson Controls International
JCI
$89.4B
– –
-21
Closed -$861 –
JEF icon
304
Jefferies Financial Group
JEF
$10.3B
– –
-2,317
Closed -$54K –
JETS icon
305
US Global Jets ETF
JETS
$785M
– –
-415
Closed -$11.5K –
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-1,150
Closed -$13.2K –
JKHY icon
307
Jack Henry & Associates
JKHY
$11B
– –
-109
Closed -$10.1K –
KHC icon
308
The Kraft Heinz Company
KHC
$27.6B
– –
-282
Closed -$25.8K –
KKR icon
309
KKR & Co
KKR
$78.7B
– –
-3,314
Closed -$58.6K –
KMB icon
310
Kimberly-Clark
KMB
$34.6B
– –
-195
Closed -$25.7K –
KMX icon
311
CarMax
KMX
$7.47B
– –
-200
Closed -$11.3K –
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-1,230
Closed -$65.3K –
LAZ icon
313
Lazard
LAZ
$3.52B
– –
-435
Closed -$19.4K –
LBRDA icon
314
DELISTED
Liberty Broadband Class A
LBRDA
– –
-51
Closed -$4.41K –
LBRDK icon
315
DELISTED
Liberty Broadband Class C
LBRDK
– –
-138
Closed -$12.1K –
LBTYA icon
316
Liberty Global Class A
LBTYA
$2.74B
– –
-75
Closed -$2.63K –
LILA icon
317
Liberty Latin America Class A
LILA
$1.62B
– –
-73
Closed -$1.06K –
LLY icon
318
Eli Lilly
LLY
$1.12T
– –
-466
Closed -$39.9K –
LMT icon
319
Lockheed Martin
LMT
$123B
– –
-76
Closed -$20.2K –
LNN icon
320
Lindsay Corp
LNN
$1.12B
– –
-50
Closed -$4.29K –
LNT icon
321
Alliant Energy
LNT
$17.4B
– –
-184
Closed -$7.36K –
LSAK icon
322
Lesaka Technologies
LSAK
$382M
– –
-500
Closed -$5.53K –
MAIN icon
323
Main Street Capital
MAIN
$5.07B
– –
-98
Closed -$3.72K –
MCY icon
324
Mercury Insurance
MCY
$5.64B
– –
-204
Closed -$11.9K –
MDU icon
325
MDU Resources
MDU
$3.91B
– –
-518
Closed -$5.37K –
11 12
13
14 15

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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.