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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,936
Closed -$58.7K –
TIME icon
477
DELISTED
Time Inc.
TIME
– –
-3
Closed -$56 –
POT
478
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,423
Closed -$24K –
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
– –
-172
Closed -$9.99K –
CCP
480
DELISTED
Care Capital Properties, Inc.
CCP
– –
-124
Closed -$3.33K –
RAI
481
DELISTED
Reynolds American Inc
RAI
– –
-232
Closed -$14.7K –
BHI
482
DELISTED
Baker Hughes
BHI
– –
-210
Closed -$12.7K –
OKS
483
DELISTED
Oneok Partners LP
OKS
– –
-2,858
Closed -$156K –
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34
Closed -$3.04K –
CRC icon
485
DELISTED
California Resources Corporation
CRC
– –
-2
Closed -$23 –
AIRV
486
DELISTED
Airvana Inc
AIRV
– –
-30
Closed -$300 –
IIP
487
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-67
Closed -$241 –
VIA icon
488
DELISTED
Viacom Inc. Class A
VIA
– –
-345
Closed -$16.6K –
EBIX
489
DELISTED
Ebix Inc
EBIX
– –
-74
Closed -$4.4K –
BBK
490
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-5,630
Closed -$84.7K –
CHL
491
DELISTED
China Mobile Limited
CHL
– –
-103
Closed -$5.71K –
UN icon
492
DELISTED
Unilever NV New York Registry Shares
UN
– –
-219
Closed -$10.9K –
FTR
493
DELISTED
Frontier Communications Corp.
FTR
– –
-67
Closed -$2.12K –
CELG
494
DELISTED
Celgene Corp
CELG
– –
-50
Closed -$6.21K –
SCIN
495
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-140
Closed -$2.63K –
GG
496
DELISTED
Goldcorp Inc
GG
– –
-50
Closed -$743 –
PNC.WS icon
497
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-100
Closed -$5.1K –
AES.PRC.CL icon
498
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-200
Closed -$10.2K –
WNR
499
DELISTED
Western Refining Inc
WNR
– –
-62
Closed -$2.13K –
KMI.WS icon
500
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-89
Closed – –
17 18 19
20
21

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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.