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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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$355B
| $1.06M | 0.35% |
12,044
-12,428
| -51% | -$1.08M |
2015 Q1
6 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.34% |
34,475
+6,595
| +24% | +$204K |
2015 Q1
6 quarters
|
|
53
Altria Group
MO
$119B
| $977K | 0.32% |
15,817
-5,598
| -26% | -$372K |
2015 Q1
6 quarters
|
|
54
Nuveen Municipal Value Fund
NUV
$1.73B
| $969K | 0.32% |
92,418
-185,630
| -67% | -$1.98M |
2015 Q1
6 quarters
|
|
55
Pfizer
PFE
$162B
| $958K | 0.31% |
29,950
-28,021
| -48% | -$937K |
2015 Q1
6 quarters
|
|
56
PepsiCo
PEP
$173B
| $872K | 0.28% |
8,140
-7,735
| -49% | -$833K |
2015 Q1
6 quarters
|
|
57
Costco
COST
$424B
| $866K | 0.28% |
5,755
-1,332
| -19% | -$215K |
2015 Q1
6 quarters
|
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $864K | 0.28% |
3,663
-3,647
| -50% | -$891K |
2015 Q1
6 quarters
|
|
59
Merck
MRK
$358B
| $848K | 0.28% |
14,226
-13,074
| -48% | -$765K |
2015 Q1
6 quarters
|
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $847K | 0.28% |
31,614
+2,730
| +9% | +$75.3K |
2016 Q2
1 quarter
|
|
61
Bristol-Myers Squibb
BMY
$117B
| $817K | 0.27% |
14,791
-9,049
| -38% | -$581K |
2015 Q1
6 quarters
|
|
62
General Motors
GM
$72.3B
| $760K | 0.25% |
23,613
-29,021
| -55% | -$906K |
2015 Q1
6 quarters
|
|
63
Invesco Financial Preferred ETF
PGF
$599M
| $757K | 0.25% |
39,753
-38,939
| -49% | -$750K |
2015 Q4
3 quarters
|
|
64
Boeing
BA
$150B
| $736K | 0.24% |
5,564
-1,566
| -22% | -$206K |
2015 Q1
6 quarters
|
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $723K | 0.24% |
31,910
-5,818
| -15% | -$133K |
2015 Q4
3 quarters
|
|
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $689K | 0.22% |
10,488
-753
| -7% | -$46.6K |
2015 Q4
3 quarters
|
|
67
Zoetis
ZTS
$31.1B
| $687K | 0.22% |
13,131
-14,361
| -52% | -$727K |
2015 Q1
6 quarters
|
|
68
Conagra Brands
CAG
$6.48B
| $677K | 0.22% |
18,331
-16,341
| -47% | -$586K |
2015 Q1
6 quarters
|
|
69
Cisco
CSCO
$454B
| $657K | 0.21% |
20,969
-1,435
| -6% | -$44.1K |
2015 Q1
6 quarters
|
|
70
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $657K | 0.21% |
63,320
-27,848
| -31% | -$289K |
2015 Q4
3 quarters
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $643K | 0.21% |
2,305
-1,455
| -39% | -$410K |
2015 Q1
6 quarters
|
|
72
Invesco CEF Income Composite ETF
PCEF
$765M
| $603K | 0.2% |
26,616
-3,963
| -13% | -$90K |
2016 Q2
1 quarter
|
|
73
Walt Disney
DIS
$187B
| $602K | 0.2% |
6,507
-2,695
| -29% | -$258K |
2015 Q1
6 quarters
|
|
74
Walmart Inc
WMT
$893B
| $587K | 0.19% |
24,537
-22,932
| -48% | -$556K |
2015 Q1
6 quarters
|
|
75
Coca-Cola
KO
$383B
| $582K | 0.19% |
13,919
-20,198
| -59% | -$885K |
2015 Q1
6 quarters
|
|
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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.