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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 | |
|---|---|---|---|---|---|---|---|
526
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $15.7K | 0.01% |
1,183
-1,145
| -49% | -$15.3K |
2016 Q2
1 quarter
|
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $15.6K | 0.01% |
141
-2,884
| -95% | -$323K |
2015 Q4
3 quarters
|
|
528
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6K | 0.01% |
400
+200
| +100% | +$8.83K |
2016 Q2
1 quarter
|
|
529
Sun Life Financial
SLF
$43.3B
| $15.6K | 0.01% |
482
-482
| -50% | -$15.5K |
2016 Q2
1 quarter
|
|
530
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.9M
| $15.5K | 0.01% |
1,166
-666
| -36% | -$8.75K |
2016 Q2
1 quarter
|
|
531
Fortive
FTV
$17.3B
| $15.2K | 0.01% |
+476
| New | +$15.3K |
2016 Q3
0 quarters
|
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $15.2K | ﹤0.01% |
179
-179
| -50% | -$15.2K |
2016 Q2
1 quarter
|
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $15K | ﹤0.01% |
300
-210
| -41% | -$10.1K |
2015 Q1
6 quarters
|
|
534
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $14.9K | ﹤0.01% |
158
-298
| -65% | -$29.9K |
2015 Q4
3 quarters
|
|
535
Vanguard Energy ETF
VDE
$11.3B
| $14.8K | ﹤0.01% |
153
-922
| -86% | -$87.6K |
2015 Q1
6 quarters
|
|
536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.2M
| $14.8K | ﹤0.01% |
250
-250
| -50% | -$14.8K |
2015 Q4
3 quarters
|
|
537
First Trust S&P REIT Index Fund
FRI
$183M
| $14.7K | ﹤0.01% |
630
-758
| -55% | -$18.8K |
2015 Q4
3 quarters
|
|
538
DELISTED
Guess Inc
GES
| $14.7K | ﹤0.01% |
1,022
-1,022
| -50% | -$15.5K |
2016 Q2
1 quarter
|
|
539
iShares Micro-Cap ETF
IWC
$1.3B
| $14.7K | ﹤0.01% |
189
-189
| -50% | -$14.2K |
2016 Q2
1 quarter
|
|
540
Labcorp
LH
$25.6B
| $14.7K | ﹤0.01% |
126
-21
| -14% | -$2.48K |
2015 Q4
3 quarters
|
|
541
Aflac
AFL
$58.2B
| $14.6K | ﹤0.01% |
410
-406
| -50% | -$14.8K |
2015 Q1
6 quarters
|
|
542
iShares MSCI India ETF
INDA
$5.84B
| $14.6K | ﹤0.01% |
489
-193
| -28% | -$5.66K |
2015 Q4
3 quarters
|
|
543
Chipotle Mexican Grill
CMG
$38.6B
| $14.5K | ﹤0.01% |
1,700
-2,950
| -63% | -$24.3K |
2016 Q2
1 quarter
|
|
544
Cummins
CMI
$72.1B
| $14.1K | ﹤0.01% |
111
-111
| -50% | -$13.5K |
2015 Q1
6 quarters
|
|
545
Viatris
VTRS
$20.1B
| $14.1K | ﹤0.01% |
371
+351
| +1,755% | +$15.6K |
2015 Q1
6 quarters
|
|
546
Uniti Group
UNIT
$1.63B
| $14K | ﹤0.01% |
468
| – | – |
2015 Q4
3 quarters
|
|
547
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $13.8K | ﹤0.01% |
600
| – | – |
2016 Q2
1 quarter
|
|
548
Uranium Energy
UEC
$4.07B
| $13.7K | ﹤0.01% |
15,000
| – | – |
2016 Q2
1 quarter
|
|
549
abrdn Physical Palladium Shares ETF
PALL
$594M
| $13.6K | ﹤0.01% |
1,015
-1,015
| -50% | -$13.3K |
2016 Q2
1 quarter
|
|
550
Western Asset Managed Municipals Fund
MMU
$507M
| $13.6K | ﹤0.01% |
+900
| New | +$13.8K |
2016 Q3
0 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.