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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 | |
|---|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$43.7B
| $27.3K | 0.01% |
270
-538
| -67% | -$52.1K |
2015 Q1
6 quarters
|
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $27.2K | 0.01% |
312
-20
| -6% | -$1.75K |
2015 Q4
3 quarters
|
|
428
ITT
ITT
$17.8B
| $27.1K | 0.01% |
768
-68
| -8% | -$2.32K |
2015 Q4
3 quarters
|
|
429
iShares MSCI Japan ETF
EWJ
$23.6B
| $27.1K | 0.01% |
545
-608
| -53% | -$29.6K |
2015 Q4
3 quarters
|
|
430
Skyworks Solutions
SWKS
$11.4B
| $26.9K | 0.01% |
351
+1
| +0.3% | +$70 |
2015 Q2
5 quarters
|
|
431
Align Technology
ALGN
$10.1B
| $26.8K | 0.01% |
+300
| New | +$27.1K |
2016 Q3
0 quarters
|
|
432
Omega Healthcare
OHI
$13.7B
| $26.4K | 0.01% |
770
-770
| -50% | -$27.4K |
2016 Q2
1 quarter
|
|
433
Dell
DELL
$361B
| $25.7K | 0.01% |
+1,917
| New | +$26.1K |
2016 Q3
0 quarters
|
|
434
Post Holdings
POST
$3.48B
| $25.6K | 0.01% |
504
-504
| -50% | -$27.7K |
2015 Q4
3 quarters
|
|
435
John Hancock Preferred Income Fund II
HPF
$284M
| $25.6K | 0.01% |
1,147
-1,147
| -50% | -$26.1K |
2016 Q2
1 quarter
|
|
|
BWLD
436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3K | 0.01% |
180
-170
| -49% | -$26.4K |
2015 Q1
6 quarters
|
|
|
CHL
437
DELISTED
China Mobile Limited
CHL
| $25K | 0.01% |
403
+197
| +96% | +$12.1K |
2016 Q2
1 quarter
|
|
438
Carnival Corporation Ltd
CCL
$35.9B
| $24.9K | 0.01% |
506
-504
| -50% | -$23.3K |
2015 Q1
6 quarters
|
|
439
Textron
TXT
$12.7B
| $24.9K | 0.01% |
634
| – | – |
2015 Q4
3 quarters
|
|
440
Republic Services
RSG
$67.3B
| $24.7K | 0.01% |
494
-494
| -50% | -$25.3K |
2015 Q1
6 quarters
|
|
441
FirstEnergy
FE
$26.1B
| $24.5K | 0.01% |
776
-162
| -17% | -$5.5K |
2015 Q4
3 quarters
|
|
442
Jazz Pharmaceuticals
JAZZ
$13.8B
| $24.5K | 0.01% |
+200
| New | +$27K |
2016 Q3
0 quarters
|
|
443
Rayonier
RYN
$5.62B
| $24.3K | 0.01% |
1,045
-1,296
| -55% | -$31.6K |
2016 Q2
1 quarter
|
|
444
DELISTED
Everi Holdings
EVRI
| $24.3K | 0.01% |
10,110
-10,110
| -50% | -$20.1K |
2016 Q2
1 quarter
|
|
|
BSJG
445
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $24.2K | 0.01% |
938
-1,287
| -58% | -$33.2K |
2016 Q2
1 quarter
|
|
446
Principal Financial Group
PFG
$23.2B
| $24K | 0.01% |
470
-354
| -43% | -$16.6K |
2015 Q1
6 quarters
|
|
447
Ulta Beauty
ULTA
$24.7B
| $23.9K | 0.01% |
100
-18
| -15% | -$4.55K |
2015 Q4
3 quarters
|
|
448
Cencora
COR
$62.9B
| $23.8K | 0.01% |
296
-1,050
| -78% | -$90K |
2015 Q4
3 quarters
|
|
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $23.7K | 0.01% |
579
| – | – |
2015 Q1
6 quarters
|
|
450
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $23.6K | 0.01% |
548
| – | – |
2015 Q4
3 quarters
|
|
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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.