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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 | |
|---|---|---|---|---|---|---|---|
326
VanEck BDC Income ETF
BIZD
$1.43B
| $52.3K | 0.02% |
3,000
| – | – |
2015 Q4
3 quarters
|
|
327
Alliant Energy
LNT
$17.1B
| $52.1K | 0.02% |
1,411
-1,508
| -52% | -$59.2K |
2015 Q1
6 quarters
|
|
328
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $51.7K | 0.02% |
2,196
| – | – |
2015 Q4
3 quarters
|
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $51.5K | 0.02% |
737
-704
| -49% | -$52.6K |
2015 Q1
6 quarters
|
|
330
Snap-on
SNA
$18.8B
| $51.1K | 0.02% |
340
-469
| -58% | -$72.5K |
2015 Q1
6 quarters
|
|
331
Casey's General Stores
CASY
$23.9B
| $51K | 0.02% |
435
+9
| +2% | +$1.16K |
2016 Q2
1 quarter
|
|
332
Archer Daniels Midland
ADM
$39.2B
| $50.2K | 0.02% |
1,174
-337
| -22% | -$14.6K |
2015 Q4
3 quarters
|
|
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $50.1K | 0.02% |
507
-15
| -3% | -$1.47K |
2015 Q4
3 quarters
|
|
334
British American Tobacco
BTI
$120B
| $50K | 0.02% |
782
-1,268
| -62% | -$80.4K |
2015 Q1
6 quarters
|
|
335
Hormel Foods
HRL
$10.5B
| $49.8K | 0.02% |
1,343
-9,807
| -88% | -$364K |
2015 Q1
6 quarters
|
|
336
Vanguard FTSE Pacific ETF
VPL
$8.76B
| $49.3K | 0.02% |
+820
| New | +$48.3K |
2016 Q3
0 quarters
|
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $49.2K | 0.02% |
1,101
-162
| -13% | -$7.5K |
2016 Q2
1 quarter
|
|
338
Danaher
DHR
$156B
| $49.1K | 0.02% |
713
-671
| -48% | -$47.6K |
2015 Q1
6 quarters
|
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $49K | 0.02% |
1,528
| – | – |
2016 Q2
1 quarter
|
|
340
Unilever
UL
$135B
| $48.8K | 0.02% |
908
-521
| -36% | -$27.5K |
2015 Q4
3 quarters
|
|
|
OAK
341
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $48.4K | 0.02% |
1,170
-1,349
| -54% | -$60.4K |
2016 Q2
1 quarter
|
|
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $48.3K | 0.02% |
4,530
-15,192
| -77% | -$163K |
2016 Q2
1 quarter
|
|
343
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.6M
| $48.2K | 0.02% |
2,154
-2,662
| -55% | -$60.4K |
2015 Q1
6 quarters
|
|
344
Globe Life
GL
$12.6B
| $47.9K | 0.02% |
750
-750
| -50% | -$47.2K |
2016 Q2
1 quarter
|
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $47.4K | 0.02% |
389
-377
| -49% | -$46.4K |
2015 Q4
3 quarters
|
|
346
Sanofi
SNY
$94.8B
| $47.1K | 0.02% |
1,227
-1,227
| -50% | -$49.2K |
2015 Q4
3 quarters
|
|
347
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $47K | 0.02% |
1,263
-12,653
| -91% | -$465K |
2015 Q4
3 quarters
|
|
348
Synchrony
SYF
$23.9B
| $47K | 0.02% |
1,720
-2,015
| -54% | -$55.4K |
2015 Q4
3 quarters
|
|
349
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
| $46.9K | 0.02% |
1,943
-4,203
| -68% | -$101K |
2015 Q1
6 quarters
|
|
350
Element Solutions
ESI
$8.89B
| $46.6K | 0.02% |
6,360
-6,330
| -50% | -$56.5K |
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.