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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
+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 | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$166B
| $2.49M | 0.81% |
25,793
-5,295
| -17% | -$495K |
2015 Q1
6 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.41M | 0.78% |
29,966
+136
| +0.5% | +$11K |
2015 Q4
3 quarters
|
|
28
Genuine Parts
GPC
$17.7B
| $2.33M | 0.76% |
23,636
-17,111
| -42% | -$1.74M |
2015 Q1
6 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.9T
| $2.25M | 0.73% |
17,579
-18,014
| -51% | -$2.24M |
2015 Q1
6 quarters
|
|
30
W.P. Carey
WPC
$14.6B
| $2.13M | 0.69% |
34,502
-18,890
| -35% | -$1.26M |
2015 Q1
6 quarters
|
|
31
Target
TGT
$69.1B
| $2.13M | 0.69% |
31,070
-14,320
| -32% | -$1.03M |
2015 Q2
5 quarters
|
|
32
Verizon
VZ
$176B
| $2.02M | 0.66% |
39,403
-40,167
| -50% | -$2.16M |
2015 Q1
6 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.88M | 0.61% |
50,417
-60,311
| -54% | -$2.2M |
2015 Q1
6 quarters
|
|
34
Emerson Electric
EMR
$90.8B
| $1.84M | 0.6% |
34,562
-20,125
| -37% | -$1.08M |
2015 Q1
6 quarters
|
|
35
Gilead Sciences
GILD
$186B
| $1.8M | 0.59% |
23,326
-16,600
| -42% | -$1.35M |
2015 Q1
6 quarters
|
|
36
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.75M | 0.57% |
29,121
-2,529
| -8% | -$154K |
2015 Q1
6 quarters
|
|
37
Microsoft
MSFT
$4.02T
| $1.73M | 0.56% |
30,183
-21,223
| -41% | -$1.2M |
2015 Q1
6 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.73M | 0.56% |
89,509
-20,144
| -18% | -$415K |
2015 Q4
3 quarters
|
|
39
AT&T
T
$153B
| $1.71M | 0.56% |
56,782
-17,776
| -24% | -$562K |
2015 Q1
6 quarters
|
|
40
Invesco QQQ Trust
QQQ
$500B
| $1.68M | 0.55% |
14,165
+364
| +3% | +$42K |
2015 Q1
6 quarters
|
|
41
FS KKR Capital
FSK
$3.02B
| $1.61M | 0.52% |
42,932
-52,545
| -55% | -$1.99M |
2015 Q1
6 quarters
|
|
42
BP
BP
$121B
| $1.59M | 0.52% |
53,063
-54,929
| -51% | -$1.59M |
2015 Q1
6 quarters
|
|
|
43
iShares Select Dividend ETF
DVY
$22.6B
| $1.52M | 0.49% |
18,031
-343,837
| -95% | -$29.7M |
2015 Q1
6 quarters
|
|
44
Medtronic
MDT
$117B
| $1.47M | 0.48% |
17,063
-11,110
| -39% | -$968K |
2015 Q1
6 quarters
|
|
45
Cardinal Health
CAH
$54.4B
| $1.41M | 0.46% |
18,673
-12,539
| -40% | -$1.01M |
2016 Q2
1 quarter
|
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.36M | 0.44% |
33,840
-33,840
| -50% | -$1.32M |
2015 Q4
3 quarters
|
|
47
Amazon
AMZN
$2.81T
| $1.24M | 0.4% |
29,780
-43,780
| -60% | -$1.68M |
2015 Q1
6 quarters
|
|
48
IBM
IBM
$213B
| $1.23M | 0.4% |
8,244
-7,316
| -47% | -$1.11M |
2015 Q1
6 quarters
|
|
49
Church & Dwight Co
CHD
$23.7B
| $1.1M | 0.36% |
23,766
-27,006
| -53% | -$1.33M |
2015 Q1
6 quarters
|
|
|
50
Herc Holdings
HRI
$4.3B
| $1.07M | 0.35% |
31,686
+31,353
| +9,415% | +$1.05M |
2016 Q2
1 quarter
|
|
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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.