We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
451
PG&E
PCG
$39.5B
| $23.6K | 0.01% |
401
-535
| -57% | -$34K |
2015 Q1
6 quarters
|
|
452
NVIDIA
NVDA
$5.45T
| $23.6K | 0.01% |
13,800
-25,800
| -65% | -$38.1K |
2015 Q4
3 quarters
|
|
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $23.3K | 0.01% |
2,994
-1,000
| -25% | -$7.98K |
2015 Q4
3 quarters
|
|
454
Ralph Lauren
RL
$22.2B
| $23.1K | 0.01% |
230
-290
| -56% | -$29.1K |
2015 Q4
3 quarters
|
|
455
VanEck Pharmaceutical ETF
PPH
$1.03B
| $22.9K | 0.01% |
400
-400
| -50% | -$24K |
2016 Q2
1 quarter
|
|
456
iShares Russell 1000 Growth ETF
IWF
$129B
| $22.8K | 0.01% |
+880
| New | +$22.9K |
2016 Q3
0 quarters
|
|
457
PBF Energy
PBF
$10.7B
| $22.8K | 0.01% |
+1,000
| New | +$22.5K |
2016 Q3
0 quarters
|
|
458
H&R Block
HRB
$5.48B
| $22.7K | 0.01% |
1,006
-500
| -33% | -$11.7K |
2015 Q4
3 quarters
|
|
459
BCB Bancorp
BCBP
$252M
| $22.7K | 0.01% |
1,998
-24,351
| -92% | -$263K |
2015 Q1
6 quarters
|
|
460
eBay
EBAY
$51.7B
| $22.6K | 0.01% |
695
-854
| -55% | -$25.8K |
2015 Q1
6 quarters
|
|
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $22.6K | 0.01% |
+214
| New | +$22.6K |
2016 Q3
0 quarters
|
|
462
Truist Financial
TFC
$56.3B
| $22.5K | 0.01% |
587
-627
| -52% | -$23.4K |
2016 Q2
1 quarter
|
|
463
DELISTED
Marathon Oil Corporation
MRO
| $22.4K | 0.01% |
1,433
-1,208
| -46% | -$17.9K |
2015 Q4
3 quarters
|
|
464
Palo Alto Networks
PANW
$330B
| $22.4K | 0.01% |
840
-30
| -3% | -$684 |
2015 Q4
3 quarters
|
|
465
Citizens Financial Group
CFG
$26.6B
| $22.3K | 0.01% |
894
-888
| -50% | -$20.4K |
2016 Q2
1 quarter
|
|
466
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $22.2K | 0.01% |
491
-653
| -57% | -$34.1K |
2015 Q4
3 quarters
|
|
467
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $21.9K | 0.01% |
688
-210
| -23% | -$6.57K |
2015 Q4
3 quarters
|
|
468
iShares Global Clean Energy ETF
ICLN
$2.22B
| $21.7K | 0.01% |
2,399
-2,399
| -50% | -$22K |
2015 Q4
3 quarters
|
|
469
Ingevity
NGVT
$2.38B
| $21.7K | 0.01% |
500
-300
| -38% | -$12.7K |
2016 Q2
1 quarter
|
|
470
Vanguard Information Technology ETF
VGT
$155B
| $21.7K | 0.01% |
1,448
-240
| -14% | -$3.48K |
2015 Q1
6 quarters
|
|
471
Exelon
EXC
$43.4B
| $21.5K | 0.01% |
948
-1,626
| -63% | -$40.9K |
2016 Q2
1 quarter
|
|
|
ATVI
472
DELISTED
Activision Blizzard
ATVI
| $21.1K | 0.01% |
478
-704
| -60% | -$29.5K |
2015 Q4
3 quarters
|
|
473
Corning
GLW
$125B
| $21.1K | 0.01% |
900
-900
| -50% | -$20.1K |
2015 Q1
6 quarters
|
|
474
Cheniere Energy
LNG
$59.1B
| $21.1K | 0.01% |
500
| – | – |
2015 Q4
3 quarters
|
|
475
DELISTED
NEVRO CORP.
NVRO
| $20.8K | 0.01% |
212
-173
| -45% | -$15.6K |
2016 Q2
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.