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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 | |
|---|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$60B
| $20.8K | 0.01% |
413
-413
| -50% | -$20.4K |
2015 Q1
6 quarters
|
|
477
Brown-Forman Class A
BF.A
$12.8B
| $20.5K | 0.01% |
521
-514
| -50% | -$21.2K |
2015 Q1
6 quarters
|
|
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.5K | 0.01% |
250
-250
| -50% | -$19.8K |
2016 Q2
1 quarter
|
|
479
Weyerhaeuser
WY
$13.6B
| $20.2K | 0.01% |
652
-672
| -51% | -$21.2K |
2015 Q1
6 quarters
|
|
480
General Dynamics
GD
$90B
| $20.2K | 0.01% |
132
-122
| -48% | -$18.2K |
2016 Q2
1 quarter
|
|
481
DELISTED
Chesapeake Energy Corporation
CHK
| $20.2K | 0.01% |
16
-22
| -58% | -$25.4K |
2015 Q1
6 quarters
|
|
|
HYLD
482
DELISTED
High Yield ETF
HYLD
| $20.2K | 0.01% |
+575
| New | +$20K |
2016 Q3
0 quarters
|
|
|
GOV
483
DELISTED
Government Properties Income Trust
GOV
| $20.1K | 0.01% |
930
-930
| -50% | -$21.8K |
2015 Q4
3 quarters
|
|
484
LPL Financial
LPLA
$25.5B
| $20K | 0.01% |
666
-295
| -31% | -$7.98K |
2015 Q1
6 quarters
|
|
485
PCM Fund
PCM
$61.2M
| $19.9K | 0.01% |
2,000
-2,000
| -50% | -$20.1K |
2016 Q2
1 quarter
|
|
|
FTR
486
DELISTED
Frontier Communications Corp.
FTR
| $19.8K | 0.01% |
322
-106
| -25% | -$7.55K |
2015 Q1
6 quarters
|
|
487
PACCAR
PCAR
$56.4B
| $19.8K | 0.01% |
501
-498
| -50% | -$18.9K |
2016 Q2
1 quarter
|
|
488
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6K | 0.01% |
422
-422
| -50% | -$19.5K |
2015 Q4
3 quarters
|
|
489
Diversified Healthcare Trust
DHC
$1.84B
| $19.5K | 0.01% |
886
-886
| -50% | -$19.6K |
2015 Q4
3 quarters
|
|
490
Watts Water Technologies
WTS
$11.7B
| $19.4K | 0.01% |
+300
| New | +$18.8K |
2016 Q3
0 quarters
|
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $19.4K | 0.01% |
273
-251
| -48% | -$16.7K |
2015 Q1
6 quarters
|
|
492
American States Water
AWR
$3.27B
| $19.3K | 0.01% |
500
| – | – |
2016 Q2
1 quarter
|
|
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $19.3K | 0.01% |
714
-1,172
| -62% | -$31K |
2015 Q1
6 quarters
|
|
494
iShares National Muni Bond ETF
MUB
$48.7B
| $19.1K | 0.01% |
+170
| New | +$19.3K |
2016 Q3
0 quarters
|
|
495
Northwest Natural Holdings
NWN
$2.06B
| $19.1K | 0.01% |
332
-328
| -50% | -$20.5K |
2015 Q1
6 quarters
|
|
496
DELISTED
Praxair Inc
PX
| $18.7K | 0.01% |
155
| – | – |
2015 Q4
3 quarters
|
|
|
ITC
497
DELISTED
ITC HOLDINGS CORP
ITC
| $18.6K | 0.01% |
408
-2,520
| -86% | -$117K |
2016 Q2
1 quarter
|
|
498
Cerus
CERS
$464M
| $18.6K | 0.01% |
3,000
-3,000
| -50% | -$19.6K |
2015 Q1
6 quarters
|
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $18.4K | 0.01% |
121
-121
| -50% | -$18.1K |
2016 Q2
1 quarter
|
|
500
Alcoa
AA
$10.8B
| $18.4K | 0.01% |
749
+624
| +499% | +$15.2K |
2015 Q4
3 quarters
|
|
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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.