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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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-102
Closed -$5.26K –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-104
Closed -$5.78K –
PCI icon
453
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,239
Closed -$69.6K –
SNR
454
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-193
Closed -$1.95K –
BPY
455
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13
Closed -$284 –
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-260
Closed -$23.7K –
TIF
457
DELISTED
Tiffany & Co.
TIF
– –
-96
Closed -$8.91K –
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-165
Closed -$8.61K –
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed -$88 –
CHK icon
460
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$6.11K –
DWTR
461
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-17,550
Closed -$423K –
LTS
462
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-4,125
Closed -$10.1K –
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-115
Closed -$3.21K –
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
– –
-75
Closed -$3.4K –
AREX
465
DELISTED
Approach Resources Inc.
AREX
– –
-800
Closed -$2.02K –
OAK
466
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-474
Closed -$21.8K –
APC icon
467
DELISTED
Anadarko Petroleum
APC
– –
-150
Closed -$9.43K –
KONA
468
DELISTED
Kona Grill, Inc.
KONA
– –
-100
Closed -$550 –
VVC
469
DELISTED
Vectren Corporation
VVC
– –
-167
Closed -$9.85K –
SIR
470
DELISTED
SELECT INCOME REIT
SIR
– –
-532
Closed -$6.01K –
EEP
471
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$9.48K –
ESRX
472
DELISTED
Express Scripts Holding Company
ESRX
– –
-70
Closed -$4.63K –
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
– –
-80
Closed -$3.42K –
QCP
474
DELISTED
Quality Care Properties, Inc.
QCP
– –
-90
Closed -$1.76K –
TWX
475
DELISTED
Time Warner Inc
TWX
– –
-230
Closed -$22.6K –
17 18
19
20 21

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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.