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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.67K | ﹤0.01% |
115
| – | – |
2016 Q2
1 quarter
|
|
727
Buckle
BKE
$2.29B
| $4.67K | ﹤0.01% |
200
-200
| -50% | -$5.16K |
2015 Q1
6 quarters
|
|
728
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.67K | ﹤0.01% |
108
-540
| -83% | -$23.7K |
2015 Q4
3 quarters
|
|
729
DELISTED
Media General, Inc
MEG
| $4.61K | ﹤0.01% |
250
| – | – |
2016 Q2
1 quarter
|
|
730
Universal Health Realty Income Trust
UHT
$530M
| $4.56K | ﹤0.01% |
75
-265
| -78% | -$16K |
2016 Q2
1 quarter
|
|
731
VanEck Indonesia Index ETF
IDX
$33.9M
| $4.54K | ﹤0.01% |
193
-193
| -50% | -$4.44K |
2016 Q2
1 quarter
|
|
732
SAP
SAP
$255B
| $4.53K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
733
Lesaka Technologies
LSAK
$412M
| $4.5K | ﹤0.01% |
500
| – | – |
2016 Q2
1 quarter
|
|
734
Bunge Global
BG
$20.6B
| $4.49K | ﹤0.01% |
75
-75
| -50% | -$4.66K |
2015 Q4
3 quarters
|
|
735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.47K | ﹤0.01% |
300
-14,300
| -98% | -$213K |
2016 Q2
1 quarter
|
|
736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $4.47K | ﹤0.01% |
240
-3,132
| -93% | -$60.9K |
2015 Q1
6 quarters
|
|
737
Sibanye-Stillwater
SBSW
$7.01B
| $4.45K | ﹤0.01% |
+376
| New | +$5.99K |
2016 Q3
0 quarters
|
|
738
United States Oil Fund
USO
$1.95B
| $4.44K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
|
WPZ
739
DELISTED
Williams Partners L.P.
WPZ
| $4.43K | ﹤0.01% |
124
-118
| -49% | -$4.34K |
2015 Q2
5 quarters
|
|
740
DRDGold
DRD
$2.12B
| $4.43K | ﹤0.01% |
+982
| New | +$6.71K |
2016 Q3
0 quarters
|
|
741
Nuveen Credit Strategies Income Fund
JQC
$676M
| $4.42K | ﹤0.01% |
525
| – | – |
2016 Q2
1 quarter
|
|
742
Nordic American Tanker
NAT
$1.86B
| $4.42K | ﹤0.01% |
447
-244
| -35% | -$2.83K |
2016 Q2
1 quarter
|
|
743
Fortinet
FTNT
$140B
| $4.42K | ﹤0.01% |
600
| – | – |
2015 Q4
3 quarters
|
|
744
EOG Resources
EOG
$80.1B
| $4.38K | ﹤0.01% |
46
-84
| -65% | -$7.38K |
2016 Q2
1 quarter
|
|
745
DELISTED
TEGNA Inc
TGNA
| $4.38K | ﹤0.01% |
313
-312
| -50% | -$4.39K |
2015 Q4
3 quarters
|
|
746
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.35K | ﹤0.01% |
54
-255
| -83% | -$20.6K |
2015 Q4
3 quarters
|
|
747
Invesco India ETF
IMVP
$93.8M
| $4.3K | ﹤0.01% |
204
-204
| -50% | -$4.19K |
2016 Q2
1 quarter
|
|
748
WidePoint Corp
WYY
$70.5M
| $4.28K | ﹤0.01% |
1,020
-2,980
| -75% | -$15.6K |
2016 Q2
1 quarter
|
|
749
Barrick Mining
B
$66.1B
| $4.28K | ﹤0.01% |
+277
| New | +$5.52K |
2016 Q3
0 quarters
|
|
750
Sinclair Inc
SBGI
$911M
| $4.26K | ﹤0.01% |
150
-150
| -50% | -$4.35K |
2016 Q2
1 quarter
|
|
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WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.