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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
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

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
WSM icon
426
Williams-Sonoma
WSM
$27.7B
– –
-100
Closed -$2.69K
WU icon
427
Western Union
WU
$2.26B
– –
-150
Closed -$2.95K
WY icon
428
Weyerhaeuser
WY
$17B
– –
-484
Closed -$16.5K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-970
Closed -$34K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-225
Closed -$12.3K
YUM icon
431
Yum! Brands
YUM
$42B
– –
-101
Closed -$6.47K
YUMC icon
432
Yum China
YUMC
$15.3B
– –
-99
Closed -$2.79K
ZION icon
433
Zions Bancorporation
ZION
$9.89B
– –
-325
Closed -$13.3K
ZTS icon
434
Zoetis
ZTS
$32B
– –
-3,823
Closed -$201K
FLG
435
Flagstar Bank National Association
FLG
$5.58B
– –
-100
Closed -$4.08K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1.6K
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-551
Closed -$16.5K
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-291
Closed -$8.25K
CAMP
439
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$3.28K
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1.24K
RAD
441
DELISTED
Rite Aid Corporation
RAD
– –
-121
Closed -$10.3K
RUTH
442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,000
Closed -$79.6K
ABB
443
DELISTED
ABB Ltd
ABB
– –
-1,209
Closed -$27.9K
SJR
444
DELISTED
Shaw Communications Inc.
SJR
– –
-360
Closed -$7.41K
DS
445
DELISTED
Drive Shack Inc.
DS
– –
-190
Closed -$759
ABMD
446
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$6.17K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
– –
-1,020
Closed -$14.8K
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$3.06K
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$19.9K
CERN
450
DELISTED
Cerner Corp
CERN
– –
-144
Closed -$8.51K
16 17
18
19 20

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TWG
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III
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RWM
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AIC
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CA
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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.