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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
POST icon
351
Post Holdings
POST
$3.87B
– –
-382
Closed -$21.8K
PPG icon
352
PPG Industries
PPG
$25.4B
– –
-514
Closed -$54K
PPH icon
353
VanEck Pharmaceutical ETF
PPH
$993M
– –
-400
Closed -$21.8K
PSEC icon
354
Prospect Capital
PSEC
$1.15B
– –
-812
Closed -$7.36K
PSX icon
355
Phillips 66
PSX
$97.4B
– –
-150
Closed -$11.6K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-4,000
Closed -$63K
PUK icon
357
Prudential
PUK
$34.3B
– –
-2,675
Closed -$108K
PVH icon
358
PVH
PVH
$3.49B
– –
-79
Closed -$8.06K
QCOM icon
359
Qualcomm
QCOM
$175B
– –
-1,204
Closed -$68K
REM icon
360
iShares Mortgage Real Estate ETF
REM
$537M
– –
-500
Closed -$22.7K
RITM icon
361
Rithm Capital
RITM
$5.63B
– –
-617
Closed -$10.5K
RMR icon
362
The RMR Group
RMR
$332M
– –
-25
Closed -$1.21K
ROCK icon
363
Gibraltar Industries
ROCK
$1.34B
– –
-200
Closed -$7.84K
RSG icon
364
Republic Services
RSG
$68B
– –
-158
Closed -$9.9K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-401
Closed -$36.2K
RYAM icon
366
Rayonier Advanced Materials
RYAM
$582M
– –
-54
Closed -$671
RYN icon
367
Rayonier
RYN
$6.06B
– –
-730
Closed -$18.8K
SAGE
368
DELISTED
Sage Therapeutics
SAGE
– –
-230
Closed -$16.1K
SBGI icon
369
Sinclair Inc
SBGI
$1.04B
– –
-150
Closed -$6.05K
SBSW icon
370
Sibanye-Stillwater
SBSW
$8.56B
– –
-1,112
Closed -$10.3K
SCHW
371
Charles Schwab
SCHW
$191B
– –
-2,198
Closed -$86.8K
SEE
372
DELISTED
Sealed Air
SEE
– –
-64
Closed -$2.76K
SHAK icon
373
Shake Shack
SHAK
$2.82B
– –
-500
Closed -$16.2K
SIRI icon
374
SiriusXM
SIRI
$9.62B
– –
-166
Closed -$8.5K
SJM icon
375
J.M. Smucker
SJM
$14.1B
– –
-46
Closed -$5.98K
13 14
15
16 17

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NDSI
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WWM
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TWG
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III
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RWM
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AIC
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AWM
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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.