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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
751
DELISTED
Raytheon Company
RTN
| $4.1K | ﹤0.01% |
+199
| New | +$25.9K |
2015 Q4
2 quarters
|
|
752
Quest Diagnostics
DGX
$25.7B
| $4.08K | ﹤0.01% |
+100
| New | +$7.62K |
2016 Q2
0 quarters
|
|
753
TE Connectivity
TEL
$62.9B
| $4.06K | ﹤0.01% |
+94
| New | +$5.66K |
2015 Q4
2 quarters
|
|
754
Invesco India ETF
IMVP
$92M
| $3.99K | ﹤0.01% |
+408
| New | +$8.01K |
2016 Q2
0 quarters
|
|
755
Lincoln National
LNC
$7.75B
| $3.9K | ﹤0.01% |
+600
| New | +$25.4K |
2015 Q1
5 quarters
|
|
756
iShares MSCI Turkey ETF
TUR
$162M
| $3.89K | ﹤0.01% |
+196
| New | +$8.13K |
2016 Q2
0 quarters
|
|
|
AZUR
757
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $3.87K | ﹤0.01% |
+5,522
| New | +$5.78K |
2016 Q2
0 quarters
|
|
|
TWO
758
DELISTED
Two Harbors Investment
TWO
| $3.86K | ﹤0.01% |
+113
| New | +$7.44K |
2016 Q2
0 quarters
|
|
759
EOG Resources
EOG
$78.9B
| $3.84K | ﹤0.01% |
+130
| New | +$10.4K |
2016 Q2
0 quarters
|
|
|
JUNO
760
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.84K | ﹤0.01% |
+100
| New | +$4.15K |
2015 Q4
2 quarters
|
|
761
First Trust Global Wind Energy ETF
FAN
$192M
| $3.83K | ﹤0.01% |
+729
| New | +$8.74K |
2015 Q1
5 quarters
|
|
762
Edesa Biotech
EDSA
$28.3M
| $3.82K | ﹤0.01% |
+3
| New | +$3.09K |
2016 Q2
0 quarters
|
|
763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.8K | ﹤0.01% |
+331
| New | +$12.2K |
2015 Q4
2 quarters
|
|
764
Fortinet
FTNT
$142B
| $3.79K | ﹤0.01% |
+600
| New | +$3.88K |
2015 Q4
2 quarters
|
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.79K | ﹤0.01% |
+360
| New | +$7.41K |
2016 Q2
0 quarters
|
|
766
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $3.77K | ﹤0.01% |
+80
| New | +$3.56K |
2015 Q4
2 quarters
|
|
767
SAP
SAP
$251B
| $3.75K | ﹤0.01% |
+50
| New | +$3.92K |
2015 Q4
2 quarters
|
|
768
Invesco Biotechnology & Genome ETF
PBE
$420M
| $3.7K | ﹤0.01% |
+200
| New | +$7.84K |
2015 Q4
2 quarters
|
|
|
AHGP
769
DELISTED
Alliance Holdings GP
AHGP
| $3.68K | ﹤0.01% |
+175
| New | +$3.12K |
2015 Q4
2 quarters
|
|
770
Galectin Therapeutics
GALT
$390M
| $3.68K | ﹤0.01% |
+5,000
| New | +$7.33K |
2015 Q1
5 quarters
|
|
771
D.R. Horton
DHI
$37.6B
| $3.62K | ﹤0.01% |
+115
| New | +$3.51K |
2015 Q4
2 quarters
|
|
772
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $3.6K | ﹤0.01% |
+2,248
| New | +$141K |
2016 Q2
0 quarters
|
|
773
BlackRock Floating Rate Income Strategies Fund
FRA
$363M
| $3.57K | ﹤0.01% |
+542
| New | +$7.15K |
2016 Q2
0 quarters
|
|
|
EBIX
774
DELISTED
Ebix Inc
EBIX
| $3.52K | ﹤0.01% |
+146
| New | +$6.71K |
2016 Q2
0 quarters
|
|
775
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $3.5K | ﹤0.01% |
+1,011
| New | +$14.2K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.