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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 | |
|---|---|---|---|---|---|---|---|
|
CBA
601
DELISTED
ClearBridge American Energy MLP
CBA
| $10K | ﹤0.01% |
1,132
| – | – |
2015 Q4
3 quarters
|
|
602
T. Rowe Price
TROW
$21.6B
| $9.98K | ﹤0.01% |
150
| – | – |
2015 Q1
6 quarters
|
|
603
JetBlue
JBLU
$1.3B
| $9.95K | ﹤0.01% |
558
+350
| +168% | +$5.98K |
2015 Q4
3 quarters
|
|
604
LMP Capital and Income Fund
SCD
$343M
| $9.95K | ﹤0.01% |
750
-750
| -50% | -$10.2K |
2016 Q2
1 quarter
|
|
605
Mohawk Industries
MHK
$8.04B
| $9.93K | ﹤0.01% |
50
-203
| -80% | -$41.7K |
2015 Q1
6 quarters
|
|
606
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $9.88K | ﹤0.01% |
600
| – | – |
2015 Q4
3 quarters
|
|
607
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $9.77K | ﹤0.01% |
300
-125
| -29% | -$3.91K |
2015 Q4
3 quarters
|
|
608
Decoy Therapeutics
DCOY
$865K
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.53K | ﹤0.01% |
110
+38
| +53% | +$3.27K |
2016 Q2
1 quarter
|
|
610
Waters Corp
WAT
$42.4B
| $9.49K | ﹤0.01% |
60
| – | – |
2015 Q4
3 quarters
|
|
611
DoubleLine Income Solutions Fund
DSL
$1.13B
| $9.47K | ﹤0.01% |
500
-500
| -50% | -$9.51K |
2016 Q2
1 quarter
|
|
612
Aegon
AEG
$12.4B
| $9.44K | ﹤0.01% |
3,164
-3,390
| -52% | -$10.1K |
2015 Q1
6 quarters
|
|
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $9.4K | ﹤0.01% |
502
| – | – |
2015 Q4
3 quarters
|
|
614
iShares Asia 50 ETF
AIA
$4.74B
| $9.2K | ﹤0.01% |
185
-185
| -50% | -$8.87K |
2015 Q1
6 quarters
|
|
615
Jack Henry & Associates
JKHY
$10.7B
| $9.15K | ﹤0.01% |
109
-905
| -89% | -$79.4K |
2015 Q4
3 quarters
|
|
616
AB InBev
BUD
$156B
| $9.11K | ﹤0.01% |
71
-71
| -50% | -$8.97K |
2016 Q2
1 quarter
|
|
|
STBZ
617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.97K | ﹤0.01% |
398
-14,943
| -97% | -$332K |
2016 Q2
1 quarter
|
|
618
CME Group
CME
$101B
| $8.87K | ﹤0.01% |
85
-135
| -61% | -$14.1K |
2016 Q2
1 quarter
|
|
|
MNDT
619
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.87K | ﹤0.01% |
612
-250
| -29% | -$3.84K |
2015 Q1
6 quarters
|
|
620
Cooper Companies
COO
$10.5B
| $8.84K | ﹤0.01% |
200
-1,000
| -83% | -$45.5K |
2016 Q2
1 quarter
|
|
621
Expeditors International
EXPD
$25.2B
| $8.79K | ﹤0.01% |
170
-170
| -50% | -$8.61K |
2016 Q2
1 quarter
|
|
622
Sempra
SRE
$53.6B
| $8.73K | ﹤0.01% |
170
| – | – |
2015 Q4
3 quarters
|
|
623
Alaska Air
ALK
$4.16B
| $8.71K | ﹤0.01% |
127
-125
| -50% | -$8.22K |
2015 Q4
3 quarters
|
|
624
DELISTED
Air Lease Corp
AL
| $8.49K | ﹤0.01% |
+301
| New | +$8.53K |
2016 Q3
0 quarters
|
|
|
GXP
625
DELISTED
Great Plains Energy Incorporated
GXP
| $8.45K | ﹤0.01% |
318
-16
| -5% | -$458 |
2015 Q4
3 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.