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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
SLB icon
376
SLB Ltd
SLB
$71.8B
– –
-793
Closed -$62.1K –
SNAP icon
377
Snap
SNAP
$10.9B
– –
-965
Closed -$20K –
SNV icon
378
DELISTED
Synovus
SNV
– –
-2,193
Closed -$88.4K –
SNY icon
379
Sanofi
SNY
$96.5B
– –
-807
Closed -$36.5K –
SO icon
380
Southern Company
SO
$103B
– –
-2,147
Closed -$108K –
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-1,360
Closed -$38.6K –
SRET icon
382
Global X SuperDividend REIT ETF
SRET
$207M
– –
-125
Closed -$5.62K –
SSB icon
383
SouthState Bank Corp
SSB
$9.82B
– –
-1,077
Closed -$92.8K –
STX icon
384
Seagate
STX
$157B
– –
-100
Closed -$4.6K –
STWD icon
385
Starwood Property Trust
STWD
$4.67B
– –
-3,605
Closed -$81.7K –
SU icon
386
Suncor Energy
SU
$88.5B
– –
-303
Closed -$9.36K –
SWK icon
387
Stanley Black & Decker
SWK
$14B
– –
-40
Closed -$5.27K –
SYF icon
388
Synchrony
SYF
$24.1B
– –
-37
Closed -$1.23K –
TDF icon
389
Templeton Dragon Fund
TDF
$238M
– –
-52
Closed -$997 –
TEL icon
390
TE Connectivity
TEL
$61.7B
– –
-23
Closed -$1.68K –
TFC icon
391
Truist Financial
TFC
$56.9B
– –
-104
Closed -$4.56K –
TIPZ icon
392
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.9M
– –
-450
Closed -$26.2K –
TM icon
393
Toyota
TM
$226B
– –
-150
Closed -$15.9K –
TPR icon
394
Tapestry
TPR
$23.8B
– –
-190
Closed -$7.47K –
TRI icon
395
Thomson Reuters
TRI
$46.7B
– –
-26
Closed -$1.29K –
TROW icon
396
T. Rowe Price
TROW
$21.6B
– –
-58
Closed -$3.99K –
TRV icon
397
Travelers Companies
TRV
$80.1B
– –
-104
Closed -$12.6K –
TSLA icon
398
Tesla
TSLA
$1.43T
– –
-2,850
Closed -$56K –
TWO
399
DELISTED
Two Harbors Investment
TWO
– –
-56
Closed -$4.32K –
UAA icon
400
Under Armour
UAA
$2.1B
– –
-1,125
Closed -$22.1K –
14 15
16
17 18

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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.