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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$9.03B
| $2.43M | 0.53% |
16,613
+186
| +1% | +$29.1K |
2017 Q2
3 quarters
|
|
52
PepsiCo
PEP
$172B
| $2.4M | 0.53% |
21,978
+7,198
| +49% | +$819K |
2015 Q1
12 quarters
|
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.38M | 0.52% |
14,171
+2,022
| +17% | +$339K |
2015 Q1
12 quarters
|
|
54
Microsoft
MSFT
$3.97T
| $2.33M | 0.51% |
25,476
+4,023
| +19% | +$368K |
2015 Q1
12 quarters
|
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $2.32M | 0.51% |
48,549
+24,609
| +103% | +$1.18M |
2017 Q4
1 quarter
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.25M | 0.49% |
46,664
+22,250
| +91% | +$1.09M |
2015 Q1
12 quarters
|
|
57
Wells Fargo
WFC
$253B
| $2.21M | 0.48% |
42,114
+1,772
| +4% | +$105K |
2015 Q1
12 quarters
|
|
58
3M
MMM
$82.5B
| $2.2M | 0.48% |
11,973
+3,081
| +35% | +$610K |
2015 Q1
12 quarters
|
|
59
Under Armour Class C
UA
$2.05B
| $2.19M | 0.48% |
152,572
+25,637
| +20% | +$361K |
2016 Q2
7 quarters
|
|
60
Amazon
AMZN
$2.83T
| $2.15M | 0.47% |
29,740
+2,500
| +9% | +$179K |
2015 Q1
12 quarters
|
|
61
Dover
DOV
$25.4B
| $2.15M | 0.47% |
27,063
+6,704
| +33% | +$549K |
2015 Q4
9 quarters
|
|
62
WisdomTree International High Dividend Fund
DTH
$628M
| $2.13M | 0.47% |
48,864
+9,660
| +25% | +$433K |
2017 Q4
1 quarter
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.12M | 0.47% |
39,008
-2,961
| -7% | -$165K |
2017 Q2
3 quarters
|
|
64
Cullen/Frost Bankers
CFR
$9.34B
| $2.11M | 0.46% |
19,856
+5,491
| +38% | +$574K |
2017 Q4
1 quarter
|
|
65
Leidos
LDOS
$15.3B
| $2.07M | 0.45% |
31,662
| – | – |
2017 Q2
3 quarters
|
|
66
Becton Dickinson
BDX
$50.1B
| $2.05M | 0.45% |
9,686
+2,397
| +33% | +$525K |
2015 Q4
9 quarters
|
|
67
Sherwin-Williams
SHW
$77.5B
| $1.94M | 0.43% |
14,844
+4,296
| +41% | +$586K |
2016 Q2
7 quarters
|
|
68
Texas Instruments
TXN
$259B
| $1.91M | 0.42% |
18,403
+4,550
| +33% | +$493K |
2015 Q4
9 quarters
|
|
69
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.91M | 0.42% |
37,514
+19,093
| +104% | +$973K |
2017 Q2
3 quarters
|
|
70
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.89M | 0.41% |
23,471
+15,462
| +193% | +$1.26M |
2016 Q2
7 quarters
|
|
71
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.86M | 0.41% |
24,912
+2,032
| +9% | +$147K |
2015 Q1
12 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.83M | 0.4% |
38,931
-1,381
| -3% | -$66.2K |
2015 Q1
12 quarters
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.81M | 0.4% |
23,146
-9,553
| -29% | -$752K |
2015 Q4
9 quarters
|
|
74
Casey's General Stores
CASY
$23.9B
| $1.76M | 0.39% |
16,004
+4,003
| +33% | +$463K |
2017 Q3
2 quarters
|
|
|
CCT
75
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.74M | 0.38% |
102,986
+84,089
| +445% | +$1.34M |
2017 Q4
1 quarter
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.