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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $32.7K | 0.01% |
271
+57
| +27% | +$6.89K |
2016 Q2
1 quarter
|
|
402
McKesson
MCK
$112B
| $32.6K | 0.01% |
197
-197
| -50% | -$36.7K |
2015 Q1
6 quarters
|
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $32.6K | 0.01% |
868
| – | – |
2015 Q2
5 quarters
|
|
404
iShares US Healthcare ETF
IYH
$4.03B
| $32.2K | 0.01% |
1,075
-1,075
| -50% | -$32.8K |
2015 Q4
3 quarters
|
|
405
Amphenol
APH
$207B
| $32.1K | 0.01% |
4,000
-4,000
| -50% | -$30.4K |
2016 Q2
1 quarter
|
|
406
Newmont
NEM
$121B
| $31.7K | 0.01% |
926
-674
| -42% | -$27.9K |
2015 Q4
3 quarters
|
|
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $31.4K | 0.01% |
287
-2,119
| -88% | -$232K |
2015 Q2
5 quarters
|
|
408
PayPal
PYPL
$48B
| $31.3K | 0.01% |
768
-2,664
| -78% | -$102K |
2015 Q4
3 quarters
|
|
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $31.3K | 0.01% |
763
-802
| -51% | -$33.2K |
2015 Q1
6 quarters
|
|
410
Calamos Dynamic Convertible & Income Fund
CCD
$680M
| $31.2K | 0.01% |
1,685
| – | – |
2016 Q2
1 quarter
|
|
411
Mattel
MAT
$4.79B
| $31K | 0.01% |
1,027
-3,611
| -78% | -$118K |
2015 Q1
6 quarters
|
|
412
Canadian Pacific Kansas City
CP
$74.7B
| $30.4K | 0.01% |
1,000
| – | – |
2015 Q4
3 quarters
|
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.3K | 0.01% |
1,892
-4,124
| -69% | -$68.1K |
2015 Q1
6 quarters
|
|
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $29.4K | 0.01% |
1,265
-1,265
| -50% | -$29.2K |
2015 Q1
6 quarters
|
|
415
Salesforce
CRM
$197B
| $29.3K | 0.01% |
404
-224
| -36% | -$17.5K |
2015 Q1
6 quarters
|
|
416
Lumen Technologies, Inc. Common Stock
LUMN
$5.13B
| $29.2K | 0.01% |
1,080
-1,532
| -59% | -$44.7K |
2015 Q1
6 quarters
|
|
417
Bank of New York Mellon
BNY
$95.9B
| $28.8K | 0.01% |
716
-711
| -50% | -$28.4K |
2015 Q1
6 quarters
|
|
418
iShares US Basic Materials ETF
IYM
$1.36B
| $28.1K | 0.01% |
362
+9
| +3% | +$713 |
2016 Q2
1 quarter
|
|
419
Abeona Therapeutics
ABEO
$266M
| $27.9K | 0.01% |
186
-415
| -69% | -$40.6K |
2016 Q2
1 quarter
|
|
420
Regeneron Pharmaceuticals
REGN
$77.9B
| $27.8K | 0.01% |
70
-130
| -65% | -$52.1K |
2016 Q2
1 quarter
|
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.7K | 0.01% |
566
-423
| -43% | -$20.7K |
2015 Q1
6 quarters
|
|
422
Eversource Energy
ES
$24.9B
| $27.6K | 0.01% |
524
-594
| -53% | -$33.5K |
2015 Q4
3 quarters
|
|
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $27.5K | 0.01% |
900
-4,424
| -83% | -$134K |
2015 Q1
6 quarters
|
|
424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $27.5K | 0.01% |
1,460
-1,300
| -47% | -$24.3K |
2015 Q1
6 quarters
|
|
425
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.3K | 0.01% |
329
| – | – |
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.