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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $6.14K | ﹤0.01% |
+923
| New | +$20.4K |
2016 Q2
0 quarters
|
|
677
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $6.13K | ﹤0.01% |
+447
| New | +$10.1K |
2015 Q4
2 quarters
|
|
678
ProShares UltraShort S&P500
SDS
$347M
| $6.1K | ﹤0.01% |
+7
| New | +$12.9K |
2015 Q4
2 quarters
|
|
679
Redwood Trust
RWT
$384M
| $6.08K | ﹤0.01% |
+440
| New | +$5.91K |
2015 Q4
2 quarters
|
|
680
Cedar Fair
FUN
$1.22B
| $6.04K | ﹤0.01% |
+208
| New | +$12.2K |
2016 Q2
0 quarters
|
|
681
BlackRock Multi-Sector Income Trust
BIT
$641M
| $5.96K | ﹤0.01% |
+360
| New | +$5.86K |
2016 Q2
0 quarters
|
|
|
CHL
682
DELISTED
China Mobile Limited
CHL
| $5.95K | ﹤0.01% |
+206
| New | +$11.6K |
2016 Q2
0 quarters
|
|
683
DELISTED
Avanos Medical
AVNS
| $5.89K | ﹤0.01% |
+371
| New | +$11.4K |
2015 Q4
2 quarters
|
|
684
Prospect Capital
PSEC
$924M
| $5.83K | ﹤0.01% |
+3,486
| New | +$26.3K |
2016 Q2
0 quarters
|
|
|
FLTX
685
DELISTED
Fleetmatics Group PLC
FLTX
| $5.63K | ﹤0.01% |
+130
| New | +$5.18K |
2015 Q4
2 quarters
|
|
|
RSX
686
DELISTED
VanEck Russia ETF
RSX
| $5.58K | ﹤0.01% |
+640
| New | +$10.9K |
2016 Q2
0 quarters
|
|
687
Bank of Montreal
BMO
$114B
| $5.57K | ﹤0.01% |
+176
| New | +$11.2K |
2016 Q2
0 quarters
|
|
688
AeroVironment
AVAV
$6.68B
| $5.57K | ﹤0.01% |
+400
| New | +$11.6K |
2016 Q2
0 quarters
|
|
689
BlackRock Limited Duration Income Trust
BLW
$459M
| $5.57K | ﹤0.01% |
+365
| New | +$5.47K |
2016 Q2
0 quarters
|
|
690
iShares US Medical Devices ETF
IHI
$3.66B
| $5.56K | ﹤0.01% |
+492
| New | +$10.7K |
2016 Q2
0 quarters
|
|
691
Herc Holdings
HRI
$4.25B
| $5.54K | ﹤0.01% |
+333
| New | +$9.56K |
2016 Q2
0 quarters
|
|
692
Haemonetics
HAE
$5.55B
| $5.51K | ﹤0.01% |
+190
| New | +$5.74K |
2015 Q4
2 quarters
|
|
693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $5.48K | ﹤0.01% |
+704
| New | +$10.4K |
2016 Q2
0 quarters
|
|
|
CCP
694
DELISTED
Care Capital Properties, Inc.
CCP
| $5.46K | ﹤0.01% |
+416
| New | +$10.9K |
2015 Q4
2 quarters
|
|
695
Goodyear
GT
$1.29B
| $5.45K | ﹤0.01% |
+424
| New | +$12.2K |
2016 Q2
0 quarters
|
|
696
First Trust Value Line Dividend Fund
FVD
$7.69B
| $5.43K | ﹤0.01% |
+402
| New | +$10.5K |
2015 Q1
5 quarters
|
|
697
Invesco Senior Income Trust
VVR
$442M
| $5.43K | ﹤0.01% |
+1,300
| New | +$5.33K |
2015 Q4
2 quarters
|
|
698
VF Corp
VFC
$6.21B
| $5.41K | ﹤0.01% |
+93
| New | +$5.5K |
2015 Q4
2 quarters
|
|
699
GoPro
GPRO
$246M
| $5.41K | ﹤0.01% |
+500
| New | +$5.55K |
2015 Q1
5 quarters
|
|
700
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $5.4K | ﹤0.01% |
+320
| New | +$10.7K |
2016 Q2
0 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.