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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
POST icon
351
Post Holdings
POST
$3.51B
– –
-382
Closed -$21.8K –
PPG icon
352
PPG Industries
PPG
$24B
– –
-514
Closed -$54K –
PPH icon
353
VanEck Pharmaceutical ETF
PPH
$1.07B
– –
-400
Closed -$21.8K –
PSEC icon
354
Prospect Capital
PSEC
$870M
– –
-812
Closed -$7.36K –
PSX icon
355
Phillips 66
PSX
$115B
– –
-150
Closed -$11.6K –
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
– –
-4,000
Closed -$63K –
PUK icon
357
Prudential
PUK
$29.6B
– –
-2,675
Closed -$108K –
PVH icon
358
PVH
PVH
$3.94B
– –
-79
Closed -$8.06K –
QCOM icon
359
Qualcomm
QCOM
$191B
– –
-1,204
Closed -$68K –
REM icon
360
iShares Mortgage Real Estate ETF
REM
$460M
– –
-500
Closed -$22.7K –
RITM icon
361
Rithm Capital
RITM
$4.86B
– –
-617
Closed -$10.5K –
RMR icon
362
The RMR Group
RMR
$319M
– –
-25
Closed -$1.21K –
ROCK icon
363
Gibraltar Industries
ROCK
$1.17B
– –
-200
Closed -$7.84K –
RSG icon
364
Republic Services
RSG
$70.3B
– –
-158
Closed -$9.9K –
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-401
Closed -$36.2K –
RYAM icon
366
Rayonier Advanced Materials
RYAM
$481M
– –
-54
Closed -$671 –
RYN icon
367
Rayonier
RYN
$5.64B
– –
-730
Closed -$18.8K –
SAGE icon
368
DELISTED
Sage Therapeutics
SAGE
– –
-230
Closed -$16.1K –
SBGI icon
369
Sinclair Inc
SBGI
$918M
– –
-150
Closed -$6.05K –
SBSW icon
370
Sibanye-Stillwater
SBSW
$7.04B
– –
-1,112
Closed -$10.3K –
SCHW icon
371
Charles Schwab
SCHW
$163B
– –
-2,198
Closed -$86.8K –
SEE icon
372
DELISTED
Sealed Air
SEE
– –
-64
Closed -$2.76K –
SHAK icon
373
Shake Shack
SHAK
$2.85B
– –
-500
Closed -$16.2K –
SIRI icon
374
SiriusXM
SIRI
$9.15B
– –
-166
Closed -$8.5K –
SJM icon
375
J.M. Smucker
SJM
$13.5B
– –
-46
Closed -$5.98K –
13 14
15
16 17

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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.