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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 | |
|---|---|---|---|---|---|---|---|
351
Northwest Bancshares
NWBI
$2.17B
| $46.6K | 0.02% |
2,990
+244
| +9% | +$3.71K |
2015 Q4
3 quarters
|
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $46.5K | 0.02% |
764
-170
| -18% | -$10.7K |
2015 Q4
3 quarters
|
|
|
SIRE
353
DELISTED
Sisecam Resources LP
SIRE
| $46.5K | 0.02% |
+1,500
| New | +$45.2K |
2016 Q3
0 quarters
|
|
354
BorgWarner
BWA
$12.2B
| $45.6K | 0.01% |
+1,477
| New | +$43.5K |
2016 Q3
0 quarters
|
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.4K | 0.01% |
843
-843
| -50% | -$45.1K |
2015 Q4
3 quarters
|
|
|
CXP
356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $45.2K | 0.01% |
2,083
-2,083
| -50% | -$48.6K |
2015 Q1
6 quarters
|
|
357
DELISTED
Liberty Broadband Class C
LBRDK
| $44.6K | 0.01% |
628
-648
| -51% | -$43.3K |
2015 Q4
3 quarters
|
|
358
Marathon Petroleum
MPC
$131B
| $43.7K | 0.01% |
1,057
-1,548
| -59% | -$62.8K |
2015 Q2
5 quarters
|
|
359
Invesco Quality Municipal Securities
IQI
$465M
| $43.2K | 0.01% |
3,199
-25,839
| -89% | -$358K |
2015 Q2
5 quarters
|
|
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $43.1K | 0.01% |
+4,935
| New | +$43.4K |
2016 Q3
0 quarters
|
|
361
iShares Core High Dividend ETF
HDV
$15.1B
| $43K | 0.01% |
2,680
-1,830
| -41% | -$30.1K |
2015 Q4
3 quarters
|
|
362
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
| $42.9K | 0.01% |
7,131
-933
| -12% | -$6.11K |
2016 Q2
1 quarter
|
|
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$697M
| $42.5K | 0.01% |
+1,112
| New | +$43.7K |
2016 Q3
0 quarters
|
|
364
Ciena
CIEN
$55.4B
| $42.4K | 0.01% |
2,000
-2,000
| -50% | -$41.7K |
2015 Q4
3 quarters
|
|
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $41.9K | 0.01% |
+3,844
| New | +$41.5K |
2016 Q3
0 quarters
|
|
366
iShares US Treasury Bond ETF
GOVT
$41.8B
| $41.9K | 0.01% |
1,614
-1,203
| -43% | -$31.4K |
2016 Q2
1 quarter
|
|
367
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $41.5K | 0.01% |
+5,819
| New | +$41.4K |
2016 Q3
0 quarters
|
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $41.4K | 0.01% |
1,044
-1,044
| -50% | -$41.2K |
2016 Q2
1 quarter
|
|
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $41.2K | 0.01% |
854
-1,092
| -56% | -$53K |
2015 Q4
3 quarters
|
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $40.6K | 0.01% |
1,728
-4,040
| -70% | -$76K |
2015 Q2
5 quarters
|
|
371
Travelers Companies
TRV
$77.5B
| $40.5K | 0.01% |
361
-695
| -66% | -$81.4K |
2015 Q1
6 quarters
|
|
372
Garmin
GRMN
$51.8B
| $40.3K | 0.01% |
840
| – | – |
2015 Q4
3 quarters
|
|
|
HNW
373
DELISTED
Pioneer Diversified High Income Fund
HNW
| $40K | 0.01% |
2,460
| – | – |
2016 Q2
1 quarter
|
|
374
Hershey
HSY
$32.8B
| $39.9K | 0.01% |
420
-420
| -50% | -$44.4K |
2015 Q4
3 quarters
|
|
375
Inovio Pharmaceuticals
INO
$110M
| $39.5K | 0.01% |
350
-350
| -50% | -$38.7K |
2016 Q2
1 quarter
|
|
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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.