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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
WSM icon
426
Williams-Sonoma
WSM
$29.7B
– –
-100
Closed -$2.69K –
WU icon
427
Western Union
WU
$1.94B
– –
-150
Closed -$2.95K –
WY icon
428
Weyerhaeuser
WY
$14B
– –
-484
Closed -$16.5K –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-970
Closed -$34K –
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-225
Closed -$12.3K –
YUM icon
431
Yum! Brands
YUM
$41.2B
– –
-101
Closed -$6.47K –
YUMC icon
432
Yum China
YUMC
$15.1B
– –
-99
Closed -$2.79K –
ZION icon
433
Zions Bancorporation
ZION
$9.2B
– –
-325
Closed -$13.3K –
ZTS icon
434
Zoetis
ZTS
$32.4B
– –
-3,823
Closed -$201K –
FLG icon
435
Flagstar Bank National Association
FLG
$4.67B
– –
-100
Closed -$4.08K –
MRO icon
436
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1.6K –
LSXMK icon
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-551
Closed -$16.5K –
LSXMA icon
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-291
Closed -$8.25K –
CAMP icon
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 icon
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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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.