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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 | |
|---|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.75B
| $6.15K | ﹤0.01% |
+100
| New | +$3.02K |
2016 Q3
0 quarters
|
|
677
Geron
GERN
$765M
| $6.13K | ﹤0.01% |
2,700
-2,700
| -50% | -$7K |
2015 Q1
6 quarters
|
|
678
Estee Lauder
EL
$35.5B
| $6.12K | ﹤0.01% |
70
-70
| -50% | -$6.38K |
2016 Q2
1 quarter
|
|
679
SLR Investment Corp
SLRC
$622M
| $6.12K | ﹤0.01% |
300
| – | – |
2016 Q2
1 quarter
|
|
680
BlackRock Multi-Sector Income Trust
BIT
$641M
| $6.11K | ﹤0.01% |
360
| – | – |
2016 Q2
1 quarter
|
|
681
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $6.1K | ﹤0.01% |
269
-654
| -71% | -$14.8K |
2016 Q2
1 quarter
|
|
682
iShares Residential and Multisector Real Estate ETF
REZ
$787M
| $6.07K | ﹤0.01% |
96
+31
| +48% | +$2.08K |
2016 Q2
1 quarter
|
|
683
Redwood Trust
RWT
$381M
| $6.03K | ﹤0.01% |
440
| – | – |
2015 Q4
3 quarters
|
|
684
Invesco Value Municipal Income Trust
IIM
$507M
| $5.98K | ﹤0.01% |
373
-363
| -49% | -$6.18K |
2016 Q2
1 quarter
|
|
|
RSX
685
DELISTED
VanEck Russia ETF
RSX
| $5.97K | ﹤0.01% |
320
-320
| -50% | -$5.86K |
2016 Q2
1 quarter
|
|
686
iShares US Medical Devices ETF
IHI
$3.65B
| $5.91K | ﹤0.01% |
246
-246
| -50% | -$5.85K |
2016 Q2
1 quarter
|
|
687
Fastenal
FAST
$58.5B
| $5.89K | ﹤0.01% |
568
-568
| -50% | -$6.04K |
2016 Q2
1 quarter
|
|
688
Western Digital
WDC
$140B
| $5.87K | ﹤0.01% |
132
-133
| -50% | -$5.01K |
2015 Q1
6 quarters
|
|
689
Sociedad Química y Minera de Chile
SQM
$17.8B
| $5.83K | ﹤0.01% |
213
-221
| -51% | -$5.63K |
2015 Q1
6 quarters
|
|
690
Prestige Consumer Healthcare
PBH
$2.34B
| $5.76K | ﹤0.01% |
120
-120
| -50% | -$6.07K |
2016 Q2
1 quarter
|
|
691
Moody's
MCO
$81.2B
| $5.74K | ﹤0.01% |
53
-53
| -50% | -$5.57K |
2016 Q2
1 quarter
|
|
692
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $5.73K | ﹤0.01% |
160
-160
| -50% | -$5.74K |
2016 Q2
1 quarter
|
|
|
CCP
693
DELISTED
Care Capital Properties, Inc.
CCP
| $5.72K | ﹤0.01% |
208
-208
| -50% | -$6.02K |
2015 Q4
3 quarters
|
|
694
VanEck Energy Income ETF
EINC
$81.9M
| $5.71K | ﹤0.01% |
75
| – | – |
2016 Q2
1 quarter
|
|
695
ProShares UltraShort S&P500
SDS
$349M
| $5.69K | ﹤0.01% |
3
-4
| -57% | -$6.66K |
2015 Q4
3 quarters
|
|
696
Bank of Montreal
BMO
$115B
| $5.66K | ﹤0.01% |
89
-87
| -49% | -$5.65K |
2016 Q2
1 quarter
|
|
697
Invesco Senior Income Trust
VVR
$440M
| $5.66K | ﹤0.01% |
1,300
| – | – |
2015 Q4
3 quarters
|
|
698
BlackRock Limited Duration Income Trust
BLW
$455M
| $5.65K | ﹤0.01% |
365
| – | – |
2016 Q2
1 quarter
|
|
|
AFI
699
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.63K | ﹤0.01% |
300
| – | – |
2016 Q2
1 quarter
|
|
700
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $5.53K | ﹤0.01% |
355
-349
| -50% | -$5.5K |
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.