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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
MET icon
326
MetLife
MET
$63.7B
– –
-151
Closed -$7.01K –
MPC icon
327
Marathon Petroleum
MPC
$134B
– –
-100
Closed -$4.94K –
NEM icon
328
Newmont
NEM
$122B
– –
-400
Closed -$13.7K –
NFLX icon
329
Netflix
NFLX
$302B
– –
-840
Closed -$12.1K –
NKE icon
330
Nike
NKE
$55.2B
– –
-986
Closed -$54.2K –
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-906
Closed -$25.3K –
NSC icon
332
Norfolk Southern
NSC
$73B
– –
-53
Closed -$6.08K –
NVAX icon
333
Novavax
NVAX
$2.11B
– –
-25
Closed -$515 –
NVDA icon
334
NVIDIA
NVDA
$5.25T
– –
-5,400
Closed -$13.5K –
NVS icon
335
Novartis
NVS
$286B
– –
-167
Closed -$11.1K –
NXST icon
336
Nexstar Media Group
NXST
$5.07B
– –
-331
Closed -$22.6K –
OEF icon
337
iShares S&P 100 ETF
OEF
$20.6B
– –
-175
Closed -$18.3K –
ORCL icon
338
Oracle
ORCL
$408B
– –
-613
Closed -$27.3K –
OUSA icon
339
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-504
Closed -$14.5K –
PAA icon
340
Plains All American Pipeline
PAA
$17.7B
– –
-123
Closed -$3.84K –
PAYX icon
341
Paychex
PAYX
$39.4B
– –
-432
Closed -$25.2K –
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.33B
– –
-120
Closed -$6.67K –
PCG icon
343
PG&E
PCG
$38.9B
– –
-11
Closed -$742 –
PCM icon
344
PCM Fund
PCM
$61.4M
– –
-1,000
Closed -$10.3K –
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-361
Closed -$6.12K –
PGF icon
346
Invesco Financial Preferred ETF
PGF
$608M
– –
-1,709
Closed -$32.1K –
PHO icon
347
Invesco Water Resources ETF
PHO
$1.95B
– –
-300
Closed -$7.75K –
IMVP icon
348
Invesco India ETF
IMVP
$94.6M
– –
-205
Closed -$4.71K –
PNR icon
349
Pentair
PNR
$8.53B
– –
-7
Closed -$312 –
PNW icon
350
Pinnacle West Capital
PNW
$12.3B
– –
-231
Closed -$19.4K –
12 13
14
15 16

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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.