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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 | |
|---|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $11.5K | ﹤0.01% |
317
-317
| -50% | -$11.1K |
2016 Q2
1 quarter
|
|
|
KUST
577
Kustom Entertainment Inc
KUST
$2.57M
| – | – |
0
| – | – |
2015 Q4
3 quarters
|
|
578
Sturm, Ruger & Co
RGR
$694M
| $11.4K | ﹤0.01% |
+200
| New | +$12.7K |
2016 Q3
0 quarters
|
|
579
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $11.4K | ﹤0.01% |
789
-222
| -22% | -$3.07K |
2015 Q4
3 quarters
|
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $11.3K | ﹤0.01% |
666
-799
| -55% | -$13.2K |
2016 Q2
1 quarter
|
|
581
Ferrari
RACE
$68.7B
| $11.3K | ﹤0.01% |
215
-465
| -68% | -$21.7K |
2015 Q4
3 quarters
|
|
|
GSV
582
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.3K | ﹤0.01% |
5,000
-5,000
| -50% | -$10.8K |
2016 Q2
1 quarter
|
|
583
TJX Companies
TJX
$155B
| $11.2K | ﹤0.01% |
302
-302
| -50% | -$11.8K |
2015 Q1
6 quarters
|
|
|
LOCK
584
DELISTED
LifeLock, Inc.
LOCK
| $11.2K | ﹤0.01% |
676
+252
| +59% | +$4.15K |
2016 Q2
1 quarter
|
|
585
Dominion Energy
D
$54.8B
| $11.2K | ﹤0.01% |
155
-153
| -50% | -$11.7K |
2016 Q2
1 quarter
|
|
|
GG
586
DELISTED
Goldcorp Inc
GG
| $11.2K | ﹤0.01% |
775
-199
| -20% | -$3.51K |
2015 Q4
3 quarters
|
|
587
Newell Brands
NWL
$2.37B
| $11.1K | ﹤0.01% |
216
| – | – |
2016 Q2
1 quarter
|
|
588
Silicon Laboratories
SLAB
$7.39B
| $11.1K | ﹤0.01% |
190
| – | – |
2015 Q4
3 quarters
|
|
589
Calamos Convertible and High Income Fund
CHY
$956M
| $11.1K | ﹤0.01% |
1,000
| – | – |
2016 Q2
1 quarter
|
|
590
Dick's Sporting Goods
DKS
$13.4B
| $10.9K | ﹤0.01% |
195
| – | – |
2015 Q4
3 quarters
|
|
591
Lee Enterprises
LEE
$150M
| $10.9K | ﹤0.01% |
+300
| New | +$7.74K |
2016 Q3
0 quarters
|
|
592
Molson Coors Class B
TAP
$7.16B
| $10.8K | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
593
iShares US Utilities ETF
IDU
$1.43B
| $10.8K | ﹤0.01% |
182
-182
| -50% | -$11.5K |
2015 Q1
6 quarters
|
|
594
DELISTED
Sage Therapeutics
SAGE
| $10.6K | ﹤0.01% |
230
-230
| -50% | -$9.36K |
2016 Q2
1 quarter
|
|
595
Equinor
EQNR
$106B
| $10.5K | ﹤0.01% |
627
-795
| -56% | -$12.9K |
2016 Q2
1 quarter
|
|
596
Westport Fuel Systems
WPRT
$33.8M
| $10.4K | ﹤0.01% |
626
-626
| -50% | -$9.13K |
2015 Q1
6 quarters
|
|
597
Titan Machinery
TITN
$555M
| $10.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$11.1K |
2016 Q2
1 quarter
|
|
598
Welltower
WELL
$166B
| $10.2K | ﹤0.01% |
142
-126
| -47% | -$9.65K |
2016 Q2
1 quarter
|
|
599
iShares Global Financials ETF
IXG
$700M
| $10.2K | ﹤0.01% |
200
| – | – |
2015 Q4
3 quarters
|
|
600
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $10K | ﹤0.01% |
910
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
NDSI
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.