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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 | |
|---|---|---|---|---|---|---|---|
651
State Street
STT
$47.3B
| $7.13K | ﹤0.01% |
100
-52
| -34% | -$3.4K |
2015 Q4
3 quarters
|
|
652
iShares US Real Estate ETF
IYR
$4.13B
| $7.02K | ﹤0.01% |
+90
| New | +$7.45K |
2016 Q3
0 quarters
|
|
653
United Natural Foods
UNFI
$2.73B
| $7K | ﹤0.01% |
175
| – | – |
2015 Q4
3 quarters
|
|
654
Accendra Health
ACH
$26.8M
| $7K | ﹤0.01% |
+207
| New | +$7.25K |
2016 Q3
0 quarters
|
|
655
Haemonetics
HAE
$5.57B
| $6.91K | ﹤0.01% |
190
| – | – |
2015 Q4
3 quarters
|
|
656
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $6.9K | ﹤0.01% |
249
-248
| -50% | -$5.44K |
2015 Q4
3 quarters
|
|
657
Goodyear
GT
$1.32B
| $6.85K | ﹤0.01% |
212
-212
| -50% | -$6.17K |
2016 Q2
1 quarter
|
|
658
Manchester United
MANU
$3.6B
| $6.8K | ﹤0.01% |
400
| – | – |
2015 Q4
3 quarters
|
|
659
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $6.71K | ﹤0.01% |
350
-952
| -73% | -$18.6K |
2015 Q1
6 quarters
|
|
|
AGU
660
DELISTED
Agrium
AGU
| $6.66K | ﹤0.01% |
75
-75
| -50% | -$6.9K |
2015 Q4
3 quarters
|
|
661
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $6.58K | ﹤0.01% |
238
-252
| -51% | -$5.51K |
2015 Q4
3 quarters
|
|
|
TFCFA
662
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56K | ﹤0.01% |
265
| – | – |
2015 Q4
3 quarters
|
|
663
Invesco DB Base Metals Fund
DBB
$362M
| $6.54K | ﹤0.01% |
+468
| New | +$6.37K |
2016 Q3
0 quarters
|
|
664
DELISTED
Dynavax Technologies
DVAX
| $6.52K | ﹤0.01% |
600
-600
| -50% | -$8.62K |
2015 Q4
3 quarters
|
|
665
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $6.43K | ﹤0.01% |
102
+42
| +70% | +$2.71K |
2016 Q2
1 quarter
|
|
666
Realty Income
O
$51.6B
| $6.37K | ﹤0.01% |
103
-118
| -53% | -$7.79K |
2016 Q2
1 quarter
|
|
667
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $6.31K | ﹤0.01% |
251
-196
| -44% | -$5.25K |
2015 Q4
3 quarters
|
|
668
Freeport-McMoran
FCX
$103B
| $6.29K | ﹤0.01% |
605
-300
| -33% | -$3.45K |
2015 Q1
6 quarters
|
|
669
Colgate-Palmolive
CL
$71.5B
| $6.26K | ﹤0.01% |
86
-36
| -30% | -$2.66K |
2015 Q1
6 quarters
|
|
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.24K | ﹤0.01% |
128
| – | – |
2015 Q4
3 quarters
|
|
671
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $6.21K | ﹤0.01% |
250
| – | – |
2016 Q2
1 quarter
|
|
672
DELISTED
Avanos Medical
AVNS
| $6.18K | ﹤0.01% |
181
-190
| -51% | -$6.66K |
2015 Q4
3 quarters
|
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $6.18K | ﹤0.01% |
152
-173
| -53% | -$7.32K |
2016 Q2
1 quarter
|
|
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.18K | ﹤0.01% |
178
-409
| -70% | -$14.3K |
2016 Q2
1 quarter
|
|
675
Prospect Capital
PSEC
$902M
| $6.16K | ﹤0.01% |
766
-2,720
| -78% | -$22.4K |
2016 Q2
1 quarter
|
|
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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.