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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$1.67M 0.48%
+57,187
New +$1.68M
2017 Q2
0 quarters
LDOS icon
52
Leidos
LDOS
$15.6B
$1.64M 0.47%
+31,662
New +$1.69M
2017 Q2
0 quarters
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1.63M 0.47%
24,332
+22,211
+1,047% +$1.43M
2015 Q1
9 quarters
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.59M 0.46%
+20,342
New +$1.58M
2017 Q2
0 quarters
PEP icon
55
PepsiCo
PEP
$175B
$1.44M 0.41%
12,495
+12,205
+4,209% +$1.4M
2015 Q1
9 quarters
MSFT icon
56
Microsoft
MSFT
$4.01T
$1.4M 0.4%
20,368
+17,393
+585% +$1.19M
2015 Q1
9 quarters
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.4B
$1.4M 0.4%
12,379
+12,316
+19,549% +$1.41M
2015 Q4
6 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$1.38M 0.4%
29,740
+28,160
+1,782% +$1.32M
2015 Q4
6 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$1.36M 0.39%
54,108
+52,413
+3,092% +$1.33M
2015 Q1
9 quarters
MMM icon
60
3M
MMM
$85.3B
$1.34M 0.38%
7,675
+7,313
+2,020% +$1.22M
2015 Q1
9 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$1.27M 0.36%
26,160
+22,200
+561% +$1.06M
2015 Q1
9 quarters
SAIC icon
62
Saic
SAIC
$5.59B
$1.26M 0.36%
+18,090
New +$1.33M
2017 Q2
0 quarters
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.26B
$1.23M 0.35%
37,495
+37,017
+7,744% +$1.2M
2016 Q2
4 quarters
DOV icon
64
Dover
DOV
$26.1B
$1.11M 0.32%
17,178
+16,968
+8,080% +$1.11M
2015 Q4
6 quarters
CINF icon
65
Cincinnati Financial
CINF
$25.7B
$1.1M 0.32%
15,215
+15,045
+8,850% +$1.07M
2015 Q4
6 quarters
BA icon
66
Boeing
BA
$149B
$1.1M 0.32%
5,551
+5,320
+2,303% +$990K
2015 Q1
9 quarters
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$7.83B
$1.08M 0.31%
+37,084
New +$1.08M
2017 Q2
0 quarters
DEO icon
68
Diageo
DEO
$52.3B
$1.07M 0.31%
8,949
+7,197
+411% +$857K
2015 Q1
9 quarters
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.04M 0.3%
25,241
+24,741
+4,948% +$1.01M
2015 Q4
6 quarters
MO icon
70
Altria Group
MO
$123B
$1.04M 0.3%
13,928
+12,065
+648% +$883K
2015 Q1
9 quarters
SHW icon
71
Sherwin-Williams
SHW
$81.8B
$1.03M 0.29%
8,772
+8,763
+97,367% +$979K
2016 Q2
4 quarters
BP icon
72
BP
BP
$125B
$1.02M 0.29%
33,127
+29,612
+842% +$921K
2015 Q1
9 quarters
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1M 0.29%
+12,531
New +$1M
2017 Q2
0 quarters
BDX icon
74
Becton Dickinson
BDX
$52.8B
$993K 0.29%
5,215
+4,958
+1,929% +$906K
2015 Q4
6 quarters
ARCC icon
75
Ares Capital
ARCC
$13.6B
$956K 0.27%
58,373
+54,280
+1,326% +$915K
2016 Q2
4 quarters
1 2
3
4 5

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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.