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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 | |
|---|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$26.2B
| $39.3K | 0.01% |
1,682
-191
| -10% | -$5.48K |
2015 Q4
3 quarters
|
|
377
Accenture
ACN
$132B
| $39K | 0.01% |
330
-286
| -46% | -$32.6K |
2015 Q4
3 quarters
|
|
378
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $38.9K | 0.01% |
775
+264
| +52% | +$13.2K |
2015 Q4
3 quarters
|
|
379
DELISTED
Nordstrom
JWN
| $38.7K | 0.01% |
750
-977
| -57% | -$45.9K |
2016 Q2
1 quarter
|
|
380
Vanguard Morningstar Growth ETF
VUG
$237B
| $38.6K | 0.01% |
2,076
-2,178
| -51% | -$40.5K |
2015 Q1
6 quarters
|
|
|
LTS
381
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $38.4K | 0.01% |
17,375
-17,455
| -50% | -$40.6K |
2015 Q1
6 quarters
|
|
382
Cardiff Oncology
CRDF
$79.4M
| $38.3K | 0.01% |
116
+3
| +3% | +$1.09K |
2015 Q4
3 quarters
|
|
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $38.3K | 0.01% |
726
-170
| -19% | -$9K |
2015 Q4
3 quarters
|
|
384
Flowserve
FLS
$8.98B
| $36.8K | 0.01% |
771
-616
| -44% | -$29.2K |
2015 Q1
6 quarters
|
|
385
Fifth Third Bancorp
FITB
$45.6B
| $36.5K | 0.01% |
1,785
-1,785
| -50% | -$34.5K |
2016 Q2
1 quarter
|
|
386
Air Products & Chemicals
APD
$63.6B
| $36.4K | 0.01% |
286
-285
| -50% | -$39.5K |
2015 Q1
6 quarters
|
|
387
LKQ Corp
LKQ
$5.58B
| $35.9K | 0.01% |
1,050
-1,850
| -64% | -$64.1K |
2016 Q2
1 quarter
|
|
|
MORE
388
DELISTED
Monogram Residential Trust, Inc.
MORE
| $35.9K | 0.01% |
3,415
-22,693
| -87% | -$236K |
2016 Q2
1 quarter
|
|
389
Main Street Capital
MAIN
$5.01B
| $35.4K | 0.01% |
1,028
-1,026
| -50% | -$34.7K |
2016 Q2
1 quarter
|
|
390
MetLife
MET
$63.9B
| $35.3K | 0.01% |
883
+498
| +129% | +$18.7K |
2015 Q4
3 quarters
|
|
|
SIR
391
DELISTED
SELECT INCOME REIT
SIR
| $34.2K | 0.01% |
2,989
-2,457
| -45% | -$29.2K |
2016 Q2
1 quarter
|
|
392
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $34K | 0.01% |
751
-4,959
| -87% | -$222K |
2015 Q4
3 quarters
|
|
393
SiriusXM
SIRI
$9.05B
| $33.9K | 0.01% |
811
-1,048
| -56% | -$43.7K |
2015 Q1
6 quarters
|
|
394
Eastman Chemical
EMN
$7.12B
| $33.9K | 0.01% |
510
-510
| -50% | -$34.2K |
2015 Q2
5 quarters
|
|
395
Intuitive Surgical
ISRG
$148B
| $33.7K | 0.01% |
423
-423
| -50% | -$32.4K |
2015 Q1
6 quarters
|
|
396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.4K | 0.01% |
1,356
-1,357
| -50% | -$33K |
2016 Q2
1 quarter
|
|
397
Williams Companies
WMB
$90.7B
| $33.2K | 0.01% |
1,100
-100
| -8% | -$2.65K |
2015 Q4
3 quarters
|
|
398
Werner Enterprises
WERN
$1.92B
| $33K | 0.01% |
1,401
-6,589
| -82% | -$156K |
2015 Q1
6 quarters
|
|
399
iShare MSCI Eurozone ETF
EZU
$9.23B
| $32.7K | 0.01% |
952
+121
| +15% | +$4.08K |
2015 Q4
3 quarters
|
|
400
Oxford Square Capital
OXSQ
$141M
| $32.7K | 0.01% |
5,553
+262
| +5% | +$1.54K |
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.