We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
626
GoPro
GPRO
$241M
| $8.45K | ﹤0.01% |
500
| – | – |
2015 Q1
6 quarters
|
|
627
Suncor Energy
SU
$87.9B
| $8.35K | ﹤0.01% |
303
-303
| -50% | -$8.28K |
2016 Q2
1 quarter
|
|
628
Marathon Digital Holdings
MARA
$3.54B
| $8.34K | ﹤0.01% |
194
-194
| -50% | -$8.98K |
2016 Q2
1 quarter
|
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $8.29K | ﹤0.01% |
155
| – | – |
2015 Q4
3 quarters
|
|
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $8.27K | ﹤0.01% |
150
-300
| -67% | -$16.8K |
2015 Q4
3 quarters
|
|
631
DELISTED
Interpublic Group of Companies
IPG
| $8.21K | ﹤0.01% |
370
| – | – |
2015 Q4
3 quarters
|
|
632
Clough Global Opportunities Fund
GLO
$233M
| $8.18K | ﹤0.01% |
850
-850
| -50% | -$8.2K |
2016 Q2
1 quarter
|
|
633
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $8.15K | ﹤0.01% |
330
-330
| -50% | -$8.19K |
2015 Q1
6 quarters
|
|
634
Tortoise Energy Infrastructure Corp
TYG
$1.02B
| $8.13K | ﹤0.01% |
68
-66
| -49% | -$8.16K |
2016 Q2
1 quarter
|
|
635
Alerian MLP ETF
AMLP
$12.6B
| $8.12K | ﹤0.01% |
130
-10
| -7% | -$632 |
2015 Q1
6 quarters
|
|
|
DHG
636
DELISTED
Deutsche High Incm Opportunities
DHG
| $8.03K | ﹤0.01% |
567
-567
| -50% | -$7.97K |
2016 Q2
1 quarter
|
|
637
Charter Communications
CHTR
$12.2B
| $8.02K | ﹤0.01% |
30
-10
| -25% | -$2.53K |
2016 Q2
1 quarter
|
|
638
LyondellBasell Industries
LYB
$19.3B
| $7.98K | ﹤0.01% |
100
-347
| -78% | -$26.8K |
2015 Q4
3 quarters
|
|
|
VVC
639
DELISTED
Vectren Corporation
VVC
| $7.92K | ﹤0.01% |
165
-161
| -49% | -$8.16K |
2016 Q2
1 quarter
|
|
640
TotalEnergies
TTE
$196B
| $7.89K | ﹤0.01% |
165
-519
| -76% | -$24.8K |
2015 Q4
3 quarters
|
|
641
Southwest Airlines
LUV
$19.7B
| $7.83K | ﹤0.01% |
200
-765
| -79% | -$29.1K |
2015 Q1
6 quarters
|
|
|
FLTX
642
DELISTED
Fleetmatics Group PLC
FLTX
| $7.8K | ﹤0.01% |
130
| – | – |
2015 Q4
3 quarters
|
|
643
Rithm Capital
RITM
$4.73B
| $7.78K | ﹤0.01% |
580
-542
| -48% | -$7.55K |
2015 Q1
6 quarters
|
|
644
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $7.63K | ﹤0.01% |
750
| – | – |
2015 Q4
3 quarters
|
|
645
Greenlight Captial
GLRE
$484M
| $7.46K | ﹤0.01% |
360
-3,485
| -91% | -$71.2K |
2015 Q4
3 quarters
|
|
646
DELISTED
Tupperware Brands Corporation
TUP
| $7.4K | ﹤0.01% |
111
-107
| -49% | -$6.73K |
2016 Q2
1 quarter
|
|
647
Gibraltar Industries
ROCK
$1.07B
| $7.36K | ﹤0.01% |
+200
| New | +$7.32K |
2016 Q3
0 quarters
|
|
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $7.19K | ﹤0.01% |
277
| – | – |
2015 Q4
3 quarters
|
|
649
iShares MSCI Brazil ETF
EWZ
$12B
| $7.18K | ﹤0.01% |
211
-211
| -50% | -$6.98K |
2016 Q2
1 quarter
|
|
650
First Majestic Silver
AG
$8.07B
| $7.15K | ﹤0.01% |
800
-9,200
| -92% | -$135K |
2015 Q4
3 quarters
|
|
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.