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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$5.82B
| $6.32M | 0.95% |
82,640
-4,099
| -5% | -$309K |
2018 Q2
4 quarters
|
|
|
27
Archer Daniels Midland
ADM
$38.7B
| $6.28M | 0.94% |
+166,188
| New | +$6.88M |
2019 Q2
0 quarters
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.25M | 0.94% |
185,538
+8,011
| +5% | +$284K |
2017 Q4
6 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $6.17M | 0.93% |
104,709
+1,675
| +2% | +$102K |
2018 Q3
3 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $6.14M | 0.92% |
32,576
-3,320
| -9% | -$607K |
2015 Q1
17 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$897B
| $6.07M | 0.91% |
20,623
-1,864
| -8% | -$540K |
2015 Q1
17 quarters
|
|
32
Nucor
NUE
$57.1B
| $6.02M | 0.91% |
120,080
+19,690
| +20% | +$1.08M |
2015 Q4
14 quarters
|
|
33
Emerson Electric
EMR
$90.6B
| $5.91M | 0.89% |
99,816
+6,571
| +7% | +$440K |
2015 Q1
17 quarters
|
|
34
Cullen/Frost Bankers
CFR
$9.43B
| $5.72M | 0.86% |
65,743
+6,192
| +10% | +$605K |
2017 Q4
6 quarters
|
|
35
Cincinnati Financial
CINF
$25.4B
| $5.69M | 0.86% |
51,363
-8,539
| -14% | -$819K |
2015 Q4
14 quarters
|
|
36
Intel
INTC
$536B
| $5.32M | 0.8% |
113,564
-3,543
| -3% | -$176K |
2015 Q1
17 quarters
|
|
37
AT&T
T
$154B
| $5.29M | 0.8% |
200,810
-10,157
| -5% | -$244K |
2015 Q1
17 quarters
|
|
38
Zai Lab
ZLAB
$2.76B
| $5.06M | 0.76% |
154,893
-12,280
| -7% | -$362K |
2018 Q4
2 quarters
|
|
|
39
PepsiCo
PEP
$173B
| $5.04M | 0.76% |
38,786
-18,232
| -32% | -$2.34M |
2015 Q1
17 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.04M | 0.76% |
162,530
-242
| -0.1% | -$7.45K |
2017 Q4
6 quarters
|
|
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $5M | 0.75% |
95,680
-5,886
| -6% | -$295K |
2017 Q4
6 quarters
|
|
42
Medtronic
MDT
$117B
| $4.8M | 0.72% |
46,909
+1,838
| +4% | +$168K |
2015 Q1
17 quarters
|
|
43
Costco
COST
$425B
| $4.8M | 0.72% |
17,372
-2,810
| -14% | -$700K |
2015 Q1
17 quarters
|
|
44
Blackstone
BX
$86.2B
| $4.73M | 0.71% |
99,255
+1,949
| +2% | +$77.7K |
2017 Q1
9 quarters
|
|
45
Target
TGT
$69.7B
| $4.69M | 0.71% |
55,649
-19,795
| -26% | -$1.6M |
2015 Q2
16 quarters
|
|
46
Casey's General Stores
CASY
$23.9B
| $4.61M | 0.69% |
27,671
-3,442
| -11% | -$470K |
2017 Q3
7 quarters
|
|
47
Altria Group
MO
$120B
| $4.56M | 0.69% |
97,513
+3,629
| +4% | +$190K |
2015 Q1
17 quarters
|
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.43M | 0.67% |
73,766
+928
| +1% | +$55.7K |
2017 Q4
6 quarters
|
|
49
Union Pacific
UNP
$167B
| $4.39M | 0.66% |
25,996
-1,493
| -5% | -$256K |
2015 Q1
17 quarters
|
|
50
Invesco QQQ Trust
QQQ
$499B
| $4.15M | 0.63% |
22,046
-740
| -3% | -$136K |
2018 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.