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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
Cap. Flow
-$5.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.69M 0.47%
20,815
+473
+2% +$37.5K
MSFT icon
52
Microsoft
MSFT
$3.75T
$1.62M 0.46%
21,803
+1,435
+7% +$105K
WMT icon
53
Walmart Inc
WMT
$817B
$1.58M 0.44%
60,861
+6,753
+12% +$177K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.57M 0.44%
23,291
-1,041
-4% -$69.5K
PEP icon
55
PepsiCo
PEP
$191B
$1.49M 0.42%
13,353
+858
+7% +$99.1K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.6B
$1.48M 0.42%
43,826
+6,331
+17% +$211K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$1.46M 0.41%
30,040
+300
+1% +$14.2K
CINF icon
58
Cincinnati Financial
CINF
$26.5B
$1.45M 0.41%
18,883
+3,668
+24% +$279K
BA icon
59
Boeing
BA
$166B
$1.45M 0.41%
5,686
+135
+2% +$31.5K
MMM icon
60
3M
MMM
$92.2B
$1.41M 0.39%
8,004
+329
+4% +$57K
DOV icon
61
Dover
DOV
$27.2B
$1.36M 0.38%
18,416
+1,238
+7% +$86K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.29M 0.36%
49,365
+19,365
+65% +$505K
AMZN icon
63
Amazon
AMZN
$2.76T
$1.26M 0.35%
26,200
+40
+0.2% +$1.97K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.23M 0.34%
15,379
+2,848
+23% +$228K
DD icon
65
DuPont de Nemours
DD
$18.7B
$1.22M 0.34%
6,973
+2,622
+60% +$438K
SAIC icon
66
Saic
SAIC
$5.45B
$1.21M 0.34%
18,090
– –
DEO icon
67
Diageo
DEO
$51.2B
$1.18M 0.33%
8,939
-10
-0.1% -$1.29K
TXN icon
68
Texas Instruments
TXN
$243B
$1.14M 0.32%
12,682
+1,121
+10% +$92.2K
BP icon
69
BP
BP
$109B
$1.13M 0.32%
32,566
-561
-2% -$17.8K
SHW icon
70
Sherwin-Williams
SHW
$83.8B
$1.12M 0.31%
9,384
+612
+7% +$70.2K
PCEF icon
71
Invesco CEF Income Composite ETF
PCEF
$814M
$1.09M 0.31%
45,299
+16,663
+58% +$397K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.05M 0.3%
23,475
-28,225
-55% -$1.24M
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.29%
+9,158
New +$1M
BDX icon
74
Becton Dickinson
BDX
$51.2B
$998K 0.28%
5,218
+3
+0.1% +$582
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$960K 0.27%
11,091
+564
+5% +$45.2K
1 2
3
4 5

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TWG
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RWM
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AIC
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CA
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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.