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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
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
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
UNP icon
26
Union Pacific
UNP
$183B
$2.49M 0.81%
25,793
-5,295
-17% -$495K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.41M 0.78%
29,966
+136
+0.5% +$11K
GPC icon
28
Genuine Parts
GPC
$18.8B
$2.33M 0.76%
23,636
-17,111
-42% -$1.74M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.25M 0.73%
17,579
-18,014
-51% -$2.24M
WPC icon
30
W.P. Carey
WPC
$16B
$2.13M 0.69%
34,502
-18,890
-35% -$1.26M
TGT icon
31
Target
TGT
$75.4B
$2.13M 0.69%
31,070
-14,320
-32% -$1.03M
VZ icon
32
Verizon
VZ
$205B
$2.02M 0.66%
39,403
-40,167
-50% -$2.16M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.88M 0.61%
50,417
-60,311
-54% -$2.2M
EMR icon
34
Emerson Electric
EMR
$88B
$1.84M 0.6%
34,562
-20,125
-37% -$1.08M
GILD icon
35
Gilead Sciences
GILD
$185B
$1.8M 0.59%
23,326
-16,600
-42% -$1.35M
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.75M 0.57%
29,121
-2,529
-8% -$154K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.73M 0.56%
30,183
-21,223
-41% -$1.2M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.73M 0.56%
89,509
-20,144
-18% -$415K
T icon
39
AT&T
T
$174B
$1.71M 0.56%
56,782
-17,776
-24% -$562K
QQQ icon
40
Invesco QQQ Trust
QQQ
$493B
$1.68M 0.55%
14,165
+364
+3% +$42K
FSK icon
41
FS KKR Capital
FSK
$3.38B
$1.61M 0.52%
42,932
-52,545
-55% -$1.99M
BP icon
42
BP
BP
$109B
$1.59M 0.52%
53,063
-54,929
-51% -$1.59M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.49%
18,031
-343,837
-95% -$29.7M
MDT icon
44
Medtronic
MDT
$115B
$1.47M 0.48%
17,063
-11,110
-39% -$968K
CAH icon
45
Cardinal Health
CAH
$54.7B
$1.41M 0.46%
18,673
-12,539
-40% -$1.01M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$1.36M 0.44%
33,840
-33,840
-50% -$1.32M
AMZN icon
47
Amazon
AMZN
$2.76T
$1.24M 0.4%
29,780
-43,780
-60% -$1.68M
IBM icon
48
IBM
IBM
$225B
$1.23M 0.4%
8,244
-7,316
-47% -$1.11M
CHD icon
49
Church & Dwight Co
CHD
$24.3B
$1.1M 0.36%
23,766
-27,006
-53% -$1.33M
HRI icon
50
Herc Holdings
HRI
$5.2B
$1.07M 0.35%
31,686
+31,353
+9,415% +$1.05M
1
2
3 4 5

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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.