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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
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

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
MET icon
326
MetLife
MET
$61.3B
– –
-151
Closed -$7.01K
MPC icon
327
Marathon Petroleum
MPC
$104B
– –
-100
Closed -$4.94K
NEM icon
328
Newmont
NEM
$135B
– –
-400
Closed -$13.7K
NFLX icon
329
Netflix
NFLX
$340B
– –
-840
Closed -$12.1K
NKE icon
330
Nike
NKE
$58.7B
– –
-986
Closed -$54.2K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-906
Closed -$25.3K
NSC icon
332
Norfolk Southern
NSC
$78.3B
– –
-53
Closed -$6.08K
NVAX icon
333
Novavax
NVAX
$1.53B
– –
-25
Closed -$515
NVDA icon
334
NVIDIA
NVDA
$5.25T
– –
-5,400
Closed -$13.5K
NVS icon
335
Novartis
NVS
$292B
– –
-167
Closed -$11.1K
NXST icon
336
Nexstar Media Group
NXST
$5.65B
– –
-331
Closed -$22.6K
OEF icon
337
iShares S&P 100 ETF
OEF
$20.5B
– –
-175
Closed -$18.3K
ORCL icon
338
Oracle
ORCL
$435B
– –
-613
Closed -$27.3K
OUSA icon
339
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
– –
-504
Closed -$14.5K
PAA icon
340
Plains All American Pipeline
PAA
$18B
– –
-123
Closed -$3.84K
PAYX icon
341
Paychex
PAYX
$45.2B
– –
-432
Closed -$25.2K
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.49B
– –
-120
Closed -$6.67K
PCG icon
343
PG&E
PCG
$36.6B
– –
-11
Closed -$742
PCM
344
PCM Fund
PCM
$66.7M
– –
-1,000
Closed -$10.3K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-361
Closed -$6.12K
PGF icon
346
Invesco Financial Preferred ETF
PGF
$660M
– –
-1,709
Closed -$32.1K
PHO icon
347
Invesco Water Resources ETF
PHO
$2.05B
– –
-300
Closed -$7.75K
IMVP
348
Invesco India ETF
IMVP
$106M
– –
-205
Closed -$4.71K
PNR icon
349
Pentair
PNR
$9.84B
– –
-7
Closed -$312
PNW icon
350
Pinnacle West Capital
PNW
$11.8B
– –
-231
Closed -$19.4K
12 13
14
15 16

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TWG
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III
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RWM
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AIC
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CA
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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.