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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
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

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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.67M 0.48%
+57,187
New +$1.68M
LDOS icon
52
Leidos
LDOS
$17.7B
$1.64M 0.47%
+31,662
New +$1.69M
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.63M 0.47%
24,332
+22,211
+1,047% +$1.43M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.46%
+20,342
New +$1.58M
PEP icon
55
PepsiCo
PEP
$193B
$1.44M 0.41%
12,495
+12,205
+4,209% +$1.4M
MSFT icon
56
Microsoft
MSFT
$3.81T
$1.4M 0.4%
20,368
+17,393
+585% +$1.19M
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$1.4M 0.4%
12,379
+12,316
+19,549% +$1.41M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.4%
29,740
+28,160
+1,782% +$1.32M
WMT icon
59
Walmart Inc
WMT
$820B
$1.36M 0.39%
54,108
+52,413
+3,092% +$1.33M
MMM icon
60
3M
MMM
$89.9B
$1.34M 0.38%
7,675
+7,313
+2,020% +$1.22M
AMZN icon
61
Amazon
AMZN
$2.87T
$1.27M 0.36%
26,160
+22,200
+561% +$1.06M
SAIC icon
62
Saic
SAIC
$5.33B
$1.26M 0.36%
+18,090
New +$1.33M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.6B
$1.23M 0.35%
37,495
+37,017
+7,744% +$1.2M
DOV icon
64
Dover
DOV
$26.8B
$1.11M 0.32%
17,178
+16,968
+8,080% +$1.11M
CINF icon
65
Cincinnati Financial
CINF
$26.4B
$1.1M 0.32%
15,215
+15,045
+8,850% +$1.07M
BA icon
66
Boeing
BA
$166B
$1.1M 0.32%
5,551
+5,320
+2,303% +$990K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.08M 0.31%
+37,084
New +$1.08M
DEO icon
68
Diageo
DEO
$51.7B
$1.07M 0.31%
8,949
+7,197
+411% +$857K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.3%
25,241
+24,741
+4,948% +$1.01M
MO icon
70
Altria Group
MO
$115B
$1.04M 0.3%
13,928
+12,065
+648% +$883K
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$1.03M 0.29%
8,772
+8,763
+97,367% +$979K
BP icon
72
BP
BP
$109B
$1.02M 0.29%
33,127
+29,612
+842% +$921K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.29%
+12,531
New +$1M
BDX icon
74
Becton Dickinson
BDX
$51.6B
$993K 0.29%
5,215
+4,958
+1,929% +$906K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$956K 0.27%
58,373
+54,280
+1,326% +$915K
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.