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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
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
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
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
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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RWM
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AIC
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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.