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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
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Financials 17.39%
3 Technology 7.76%
4 Healthcare 6.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$3.04M 0.55%
18,124
+1,435
+9% +$247K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.55%
39,794
+454
+1% +$39.8K
DOV icon
53
Dover
DOV
$26.8B
$2.99M 0.55%
35,254
+1,802
+5% +$149K
GOLF icon
54
Acushnet Holdings
GOLF
$5.08B
$2.94M 0.54%
125,833
-1,614
-1% -$41.9K
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.86M 0.52%
+114,896
New +$2.89M
MSFT icon
56
Microsoft
MSFT
$3.81T
$2.83M 0.52%
27,827
+1,969
+8% +$213K
WBD icon
57
Warner Bros
WBD
$72.1B
$2.73M 0.5%
92,435
-30,085
-25% -$847K
CFR icon
58
Cullen/Frost Bankers
CFR
$10B
$2.66M 0.49%
27,076
+2,259
+9% +$251K
AMZN icon
59
Amazon
AMZN
$2.87T
$2.63M 0.48%
35,220
+4,960
+16% +$466K
UA icon
60
Under Armour Class C
UA
$2.12B
$2.62M 0.48%
135,000
+6,509
+5% +$126K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$2.59M 0.47%
11,103
-1,426
-11% -$351K
BKH icon
62
Black Hills Corp
BKH
$5.55B
$2.57M 0.47%
39,889
+6,167
+18% +$370K
AGN
63
DELISTED
Allergan plc
AGN
$2.5M 0.46%
16,261
+949
+6% +$174K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.47M 0.45%
62,647
+13,869
+28% +$599K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.44%
92,936
+1,492
+2% +$41.7K
BA icon
66
Boeing
BA
$166B
$2.35M 0.43%
7,392
+62
+0.8% +$21.8K
SWK icon
67
Stanley Black & Decker
SWK
$14.8B
$2.34M 0.43%
+18,803
New +$2.68M
BX icon
68
Blackstone
BX
$107B
$2.26M 0.41%
73,037
+7,322
+11% +$265K
WFC icon
69
Wells Fargo
WFC
$262B
$2.18M 0.4%
41,518
-149
-0.4% -$8.51K
VZ icon
70
Verizon
VZ
$208B
$2.13M 0.39%
35,747
+3,404
+11% +$180K
TXN icon
71
Texas Instruments
TXN
$236B
$2.12M 0.39%
21,930
-211
-1% -$23.5K
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$662M
$2.08M 0.38%
53,911
+3,893
+8% +$163K
LDOS icon
73
Leidos
LDOS
$17.7B
$1.98M 0.36%
31,662
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.71M 0.31%
42,072
-9,344
-18% -$407K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.6B
$1.68M 0.31%
55,115
+3,978
+8% +$130K
1 2
3
4 5

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
  • WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
  • WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
  • WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
  • WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
  • WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.

Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.