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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 | |
|---|---|---|---|---|---|---|---|
551
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $13.6K | ﹤0.01% |
1,430
-1,430
| -50% | -$15K |
2016 Q2
1 quarter
|
|
552
Stanley Black & Decker
SWK
$13.5B
| $13.5K | ﹤0.01% |
110
-110
| -50% | -$13.3K |
2015 Q1
6 quarters
|
|
553
VanEck Mortgage REIT Income ETF
MORT
$307M
| $13.5K | ﹤0.01% |
641
| – | – |
2015 Q4
3 quarters
|
|
554
Devon Energy
DVN
$54.9B
| $13.5K | ﹤0.01% |
312
-212
| -40% | -$8.61K |
2015 Q1
6 quarters
|
|
555
Invesco Water Resources ETF
PHO
$1.92B
| $13.3K | ﹤0.01% |
550
-550
| -50% | -$13.3K |
2016 Q2
1 quarter
|
|
556
Global Payments
GPN
$21.5B
| $13.1K | ﹤0.01% |
172
-172
| -50% | -$13K |
2016 Q2
1 quarter
|
|
557
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $13.1K | ﹤0.01% |
390
-120
| -24% | -$4.24K |
2015 Q4
3 quarters
|
|
558
Canadian Imperial Bank of Commerce
CM
$101B
| $13.1K | ﹤0.01% |
346
-346
| -50% | -$13.3K |
2015 Q1
6 quarters
|
|
559
Franco-Nevada
FNV
$46.8B
| $12.9K | ﹤0.01% |
201
-199
| -50% | -$14.9K |
2016 Q2
1 quarter
|
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $12.7K | ﹤0.01% |
100
-100
| -50% | -$12K |
2016 Q2
1 quarter
|
|
561
Harley-Davidson
HOG
$2.83B
| $12.7K | ﹤0.01% |
251
-247
| -50% | -$12.8K |
2015 Q1
6 quarters
|
|
562
Icahn Enterprises
IEP
$4.73B
| $12.5K | ﹤0.01% |
250
-200
| -44% | -$10.6K |
2015 Q1
6 quarters
|
|
|
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.5K | ﹤0.01% |
475
-275
| -37% | -$7.06K |
2016 Q2
1 quarter
|
|
564
Saba Capital Income & Opportunities Fund II
SABA
$208M
| $12.5K | ﹤0.01% |
996
-972
| -49% | -$12.4K |
2015 Q1
6 quarters
|
|
565
Intuit
INTU
$81.7B
| $12.3K | ﹤0.01% |
112
-32
| -22% | -$3.58K |
2015 Q4
3 quarters
|
|
566
Franklin Premier Income Trust
PPT
$309M
| $12.2K | ﹤0.01% |
2,522
| – | – |
2015 Q4
3 quarters
|
|
567
Franklin Limited Duration Income Trust
FTF
$216M
| $12.1K | ﹤0.01% |
+1,000
| New | +$11.9K |
2016 Q3
0 quarters
|
|
568
Novavax
NVAX
$2.09B
| $12K | ﹤0.01% |
300
+25
| +9% | +$3.23K |
2016 Q2
1 quarter
|
|
569
Infosys
INFY
$46.4B
| $12K | ﹤0.01% |
1,500
-1,500
| -50% | -$12.4K |
2016 Q2
1 quarter
|
|
570
Illinois Tool Works
ITW
$75.2B
| $11.9K | ﹤0.01% |
100
-222
| -69% | -$25.8K |
2015 Q1
6 quarters
|
|
571
Whirlpool
WHR
$1.9B
| $11.8K | ﹤0.01% |
73
-73
| -50% | -$12.9K |
2016 Q2
1 quarter
|
|
572
Global X SuperDividend REIT ETF
SRET
$204M
| $11.8K | ﹤0.01% |
+270
| New | +$12.4K |
2016 Q3
0 quarters
|
|
573
ProShares Ultra Bloomberg Crude Oil
UCO
$467M
| $11.7K | ﹤0.01% |
88
| – | – |
2016 Q2
1 quarter
|
|
|
IGR
574
CBRE Global Real Estate Income Fund
IGR
$574M
| $11.6K | ﹤0.01% |
465
-448
| -49% | -$11.3K |
2016 Q2
1 quarter
|
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $11.5K | ﹤0.01% |
150
| – | – |
2015 Q4
3 quarters
|
|
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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.