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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 | |
|---|---|---|---|---|---|---|---|
501
DNP Select Income Fund
DNP
$3.77B
| $18K | 0.01% |
1,795
-796
| -31% | -$8.41K |
2015 Q4
3 quarters
|
|
502
Annaly Capital Management
NLY
$13.5B
| $17.9K | 0.01% |
445
-43
| -9% | -$1.86K |
2015 Q1
6 quarters
|
|
|
PHD
503
DELISTED
Pioneer Floating Rate Fund
PHD
| $17.8K | 0.01% |
1,525
| – | – |
2015 Q4
3 quarters
|
|
|
JRO
504
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $17.7K | 0.01% |
1,595
| – | – |
2016 Q2
1 quarter
|
|
|
CEM
505
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.6K | 0.01% |
222
| – | – |
2015 Q4
3 quarters
|
|
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6K | 0.01% |
500
| – | – |
2015 Q4
3 quarters
|
|
507
Vanguard Utilities ETF
VPU
$8.1B
| $17.6K | 0.01% |
170
-241
| -59% | -$26.7K |
2015 Q1
6 quarters
|
|
508
Nexstar Media Group
NXST
$4.94B
| $17.4K | 0.01% |
300
-300
| -50% | -$15.8K |
2016 Q2
1 quarter
|
|
509
PVH
PVH
$3.78B
| $17.2K | 0.01% |
153
-153
| -50% | -$15.8K |
2015 Q1
6 quarters
|
|
510
Alnylam Pharmaceuticals
ALNY
$29.8B
| $17.1K | 0.01% |
250
-250
| -50% | -$17.6K |
2015 Q4
3 quarters
|
|
511
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $17.1K | 0.01% |
226
-538
| -70% | -$41K |
2016 Q2
1 quarter
|
|
512
United States Natural Gas Fund
UNG
$531M
| $17.1K | 0.01% |
126
-175
| -58% | -$23.1K |
2015 Q1
6 quarters
|
|
513
Pinnacle West Capital
PNW
$12.2B
| $16.9K | 0.01% |
231
| – | – |
2015 Q4
3 quarters
|
|
514
Biogen
BIIB
$33.8B
| $16.8K | 0.01% |
54
-129
| -70% | -$38.2K |
2015 Q4
3 quarters
|
|
515
Shake Shack
SHAK
$2.83B
| $16.8K | 0.01% |
500
-500
| -50% | -$18.5K |
2015 Q1
6 quarters
|
|
516
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $16.7K | 0.01% |
1,073
-1,033
| -49% | -$16.4K |
2016 Q2
1 quarter
|
|
517
iShares S&P 100 ETF
OEF
$20.8B
| $16.7K | 0.01% |
175
| – | – |
2015 Q4
3 quarters
|
|
518
DELISTED
Liberty Broadband Class A
LBRDA
| $16.4K | 0.01% |
235
-296
| -56% | -$19.5K |
2015 Q4
3 quarters
|
|
519
Vanguard Total International Stock ETF
VXUS
$162B
| $16.1K | 0.01% |
342
+129
| +61% | +$6K |
2016 Q2
1 quarter
|
|
|
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.1K | 0.01% |
313
-310
| -50% | -$14.7K |
2015 Q4
3 quarters
|
|
521
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $16K | 0.01% |
340
-2,487
| -88% | -$117K |
2015 Q1
6 quarters
|
|
522
DELISTED
BlackRock Municipal Income Trust II
BLE
| $16K | 0.01% |
1,000
| – | – |
2015 Q4
3 quarters
|
|
523
iShares Russell 2000 Value ETF
IWN
$13.8B
| $16K | 0.01% |
+154
| New | +$15.8K |
2016 Q3
0 quarters
|
|
524
Ball Corp
BALL
$15.7B
| $15.9K | 0.01% |
400
| – | – |
2015 Q4
3 quarters
|
|
525
State Street SPDR S&P International Dividend ETF
DWX
$511M
| $15.7K | 0.01% |
430
| – | – |
2015 Q4
3 quarters
|
|
Similar funds
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WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.