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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
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
(+2.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$2.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Financials | 19.05% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$189B
| $3.34M | 0.94% |
33,485
+1,719
| +5% | +$168K |
2015 Q1
10 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.3M | 0.92% |
12
| – | – |
2017 Q2
1 quarter
|
|
28
Invesco QQQ Trust
QQQ
$500B
| $3.24M | 0.91% |
22,271
+790
| +4% | +$113K |
2015 Q1
10 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.14M | 0.88% |
42,322
-1,314
| -3% | -$92.1K |
2015 Q1
10 quarters
|
|
30
DELISTED
Warner Bros
WBD
| $3.12M | 0.88% |
146,549
+7,985
| +6% | +$188K |
2015 Q1
10 quarters
|
|
31
Target
TGT
$69.1B
| $2.98M | 0.84% |
50,494
+972
| +2% | +$54.4K |
2015 Q2
9 quarters
|
|
32
Union Pacific
UNP
$166B
| $2.92M | 0.82% |
25,163
-511
| -2% | -$54.8K |
2015 Q1
10 quarters
|
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.91M | 0.82% |
14,210
+467
| +3% | +$109K |
2015 Q1
10 quarters
|
|
34
Johnson & Johnson
JNJ
$633B
| $2.84M | 0.8% |
21,815
+784
| +4% | +$104K |
2015 Q1
10 quarters
|
|
35
Emerson Electric
EMR
$91B
| $2.66M | 0.75% |
42,288
+1,530
| +4% | +$92.3K |
2015 Q1
10 quarters
|
|
36
Valmont Industries
VMI
$9.1B
| $2.6M | 0.73% |
16,427
| – | – |
2017 Q2
1 quarter
|
|
37
Acushnet Holdings
GOLF
$4.66B
| $2.47M | 0.69% |
138,847
+22,168
| +19% | +$392K |
2017 Q2
1 quarter
|
|
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.45M | 0.69% |
44,922
+5,631
| +14% | +$299K |
2017 Q2
1 quarter
|
|
39
W.P. Carey
WPC
$14.6B
| $2.38M | 0.67% |
36,055
+1,735
| +5% | +$115K |
2015 Q1
10 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.32M | 0.65% |
89,827
+2,239
| +3% | +$55.9K |
2015 Q4
7 quarters
|
|
41
Wells Fargo
WFC
$254B
| $2.23M | 0.63% |
40,476
-388
| -0.9% | -$20.6K |
2015 Q1
10 quarters
|
|
42
Medtronic
MDT
$117B
| $2.08M | 0.58% |
26,732
+152
| +0.6% | +$12.6K |
2015 Q1
10 quarters
|
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.03M | 0.57% |
18,159
-4,176
| -19% | -$465K |
2017 Q2
1 quarter
|
|
44
iShares TIPS Bond ETF
TIP
$14.2B
| $1.97M | 0.55% |
17,376
+4,997
| +40% | +$569K |
2015 Q4
7 quarters
|
|
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.9M | 0.53% |
34,650
-184,884
| -84% | -$9.94M |
2015 Q1
10 quarters
|
|
46
Leidos
LDOS
$15.3B
| $1.88M | 0.53% |
31,662
| – | – |
2017 Q2
1 quarter
|
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $1.87M | 0.52% |
62,852
+5,665
| +10% | +$168K |
2017 Q2
1 quarter
|
|
48
Under Armour Class C
UA
$2.06B
| $1.83M | 0.51% |
121,613
+8,297
| +7% | +$140K |
2016 Q2
5 quarters
|
|
49
Nuveen Municipal Value Fund
NUV
$1.74B
| $1.76M | 0.49% |
172,017
+910
| +0.5% | +$9.27K |
2015 Q1
10 quarters
|
|
50
Cardinal Health
CAH
$54.3B
| $1.75M | 0.49% |
26,175
-875
| -3% | -$61.9K |
2016 Q2
5 quarters
|
|
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WealthPLAN Partners's Q3 2017 Portfolio in Review
As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
- WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
- WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
- WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
- WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
- WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.
Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.