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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 | |
|---|---|---|---|---|---|---|---|
701
Public Storage
PSA
$54B
| $5.47K | ﹤0.01% |
26
-26
| -50% | -$6.07K |
2016 Q2
1 quarter
|
|
702
First Trust Value Line Dividend Fund
FVD
$7.69B
| $5.39K | ﹤0.01% |
202
-200
| -50% | -$5.44K |
2015 Q1
6 quarters
|
|
703
iShares MSCI New Zealand ETF
ENZL
$64.8M
| $5.38K | ﹤0.01% |
117
-117
| -50% | -$5.39K |
2016 Q2
1 quarter
|
|
704
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
| $5.26K | ﹤0.01% |
56
+6
| +12% | +$567 |
2016 Q2
1 quarter
|
|
705
Comstock
LODE
$158M
| $5.23K | ﹤0.01% |
60
-60
| -50% | -$5.81K |
2016 Q2
1 quarter
|
|
706
Bancroft Fund
BCV
$128M
| $5.22K | ﹤0.01% |
+253
| New | +$5.14K |
2016 Q3
0 quarters
|
|
707
Bausch Health
BHC
$2.19B
| $5.22K | ﹤0.01% |
220
| – | – |
2015 Q4
3 quarters
|
|
708
New Germany Fund
GF
$167M
| $5.19K | ﹤0.01% |
365
-347
| -49% | -$4.83K |
2015 Q4
3 quarters
|
|
|
SA
709
Seabridge Gold
SA
$2.88B
| $5.17K | ﹤0.01% |
+500
| New | +$6.26K |
2016 Q3
0 quarters
|
|
710
ProShares Short S&P500
SH
$975M
| $5.14K | ﹤0.01% |
34
-1,050
| -97% | -$161K |
2016 Q2
1 quarter
|
|
711
Morgan Stanley
MS
$296B
| $5.13K | ﹤0.01% |
160
| – | – |
2015 Q4
3 quarters
|
|
712
Madison Square Garden
MSGS
$9.75B
| $5.11K | ﹤0.01% |
42
-42
| -50% | -$5.34K |
2016 Q2
1 quarter
|
|
713
Liberty Global Class A
LBTYA
$2.91B
| $5.08K | ﹤0.01% |
150
-150
| -50% | -$4.76K |
2015 Q4
3 quarters
|
|
714
Norfolk Southern
NSC
$71.7B
| $5.08K | ﹤0.01% |
53
-50
| -49% | -$4.55K |
2015 Q1
6 quarters
|
|
715
Gabelli Equity Trust
GAB
$1.78B
| $5.06K | ﹤0.01% |
943
-942
| -50% | -$5.19K |
2016 Q2
1 quarter
|
|
716
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $5.02K | ﹤0.01% |
93
-1,717
| -95% | -$91.6K |
2015 Q1
6 quarters
|
|
717
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.97K | ﹤0.01% |
+108
| New | +$4.86K |
2016 Q3
0 quarters
|
|
718
VF Corp
VFC
$6.21B
| $4.95K | ﹤0.01% |
93
| – | – |
2015 Q4
3 quarters
|
|
|
FHY
719
DELISTED
First Trust Strategic High
FHY
| $4.89K | ﹤0.01% |
400
| – | – |
2015 Q4
3 quarters
|
|
720
AeroVironment
AVAV
$6.42B
| $4.87K | ﹤0.01% |
200
-200
| -50% | -$5.38K |
2016 Q2
1 quarter
|
|
721
Chemours
CC
$1.94B
| $4.79K | ﹤0.01% |
307
-305
| -50% | -$3.48K |
2015 Q4
3 quarters
|
|
722
NOV
NOV
$6.7B
| $4.78K | ﹤0.01% |
134
-134
| -50% | -$4.5K |
2016 Q2
1 quarter
|
|
723
Transocean
RIG
$6.32B
| $4.76K | ﹤0.01% |
500
-750
| -60% | -$7.93K |
2015 Q1
6 quarters
|
|
724
Stratasys
SSYS
$650M
| $4.74K | ﹤0.01% |
200
| – | – |
2015 Q4
3 quarters
|
|
|
AIRM
725
DELISTED
Air Methods Corp
AIRM
| $4.68K | ﹤0.01% |
150
-150
| -50% | -$5.11K |
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.