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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
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
(+2.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$2.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Financials | 19.05% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.69M | 0.47% |
20,815
+473
| +2% | +$37.5K |
2017 Q2
1 quarter
|
|
52
Microsoft
MSFT
$4.03T
| $1.62M | 0.46% |
21,803
+1,435
| +7% | +$105K |
2015 Q1
10 quarters
|
|
53
Walmart Inc
WMT
$891B
| $1.58M | 0.44% |
60,861
+6,753
| +12% | +$177K |
2015 Q1
10 quarters
|
|
54
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.57M | 0.44% |
23,291
-1,041
| -4% | -$69.5K |
2015 Q1
10 quarters
|
|
55
PepsiCo
PEP
$172B
| $1.49M | 0.42% |
13,353
+858
| +7% | +$99.1K |
2015 Q1
10 quarters
|
|
56
iShares International Select Dividend ETF
IDV
$8.13B
| $1.48M | 0.42% |
43,826
+6,331
| +17% | +$211K |
2016 Q2
5 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.46M | 0.41% |
30,040
+300
| +1% | +$14.2K |
2015 Q4
7 quarters
|
|
58
Cincinnati Financial
CINF
$25.5B
| $1.45M | 0.41% |
18,883
+3,668
| +24% | +$279K |
2015 Q4
7 quarters
|
|
59
Boeing
BA
$150B
| $1.45M | 0.41% |
5,686
+135
| +2% | +$31.5K |
2015 Q1
10 quarters
|
|
60
3M
MMM
$83.5B
| $1.41M | 0.39% |
8,004
+329
| +4% | +$57K |
2015 Q1
10 quarters
|
|
61
Dover
DOV
$25.9B
| $1.36M | 0.38% |
18,416
+1,238
| +7% | +$86K |
2015 Q4
7 quarters
|
|
62
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.29M | 0.36% |
49,365
+19,365
| +65% | +$505K |
2017 Q2
1 quarter
|
|
63
Amazon
AMZN
$2.82T
| $1.26M | 0.35% |
26,200
+40
| +0.2% | +$1.97K |
2015 Q1
10 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.23M | 0.34% |
15,379
+2,848
| +23% | +$228K |
2017 Q2
1 quarter
|
|
65
DuPont de Nemours
DD
$17.7B
| $1.22M | 0.34% |
6,973
+2,622
| +60% | +$438K |
2015 Q1
10 quarters
|
|
66
Saic
SAIC
$5.64B
| $1.21M | 0.34% |
18,090
| – | – |
2017 Q2
1 quarter
|
|
67
Diageo
DEO
$49.4B
| $1.18M | 0.33% |
8,939
-10
| -0.1% | -$1.29K |
2015 Q1
10 quarters
|
|
68
Texas Instruments
TXN
$258B
| $1.14M | 0.32% |
12,682
+1,121
| +10% | +$92.2K |
2015 Q4
7 quarters
|
|
69
BP
BP
$121B
| $1.13M | 0.32% |
32,566
-561
| -2% | -$17.8K |
2015 Q1
10 quarters
|
|
70
Sherwin-Williams
SHW
$77.9B
| $1.12M | 0.31% |
9,384
+612
| +7% | +$70.2K |
2016 Q2
5 quarters
|
|
71
Invesco CEF Income Composite ETF
PCEF
$765M
| $1.09M | 0.31% |
45,299
+16,663
| +58% | +$397K |
2016 Q2
5 quarters
|
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.05M | 0.3% |
23,475
-28,225
| -55% | -$1.24M |
2015 Q1
10 quarters
|
|
|
73
iShares S&P 100 ETF
OEF
$20.8B
| $1.02M | 0.29% |
+9,158
| New | +$1M |
2017 Q3
0 quarters
|
|
74
Becton Dickinson
BDX
$51B
| $998K | 0.28% |
5,218
+3
| +0.1% | +$582 |
2015 Q4
7 quarters
|
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $960K | 0.27% |
11,091
+564
| +5% | +$45.2K |
2015 Q4
7 quarters
|
|
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WealthPLAN Partners's Q3 2017 Portfolio in Review
As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
- WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
- WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
- WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
- WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
- WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.
Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.