We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
751
Xenia Hotels & Resorts
XHR
$1.67B
| $4.24K | ﹤0.01% |
281
| – | – |
2016 Q2
1 quarter
|
|
752
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.24K | ﹤0.01% |
76
-371
| -83% | -$20.7K |
2016 Q2
1 quarter
|
|
753
Invesco Biotechnology & Genome ETF
PBE
$415M
| $4.19K | ﹤0.01% |
100
-100
| -50% | -$4.11K |
2015 Q4
3 quarters
|
|
754
Quest Diagnostics
DGX
$25.6B
| $4.18K | ﹤0.01% |
50
-50
| -50% | -$4.2K |
2016 Q2
1 quarter
|
|
|
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.14K | ﹤0.01% |
275
| – | – |
2016 Q2
1 quarter
|
|
|
EBIX
756
DELISTED
Ebix Inc
EBIX
| $4.14K | ﹤0.01% |
73
-73
| -50% | -$3.99K |
2016 Q2
1 quarter
|
|
757
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $4.13K | ﹤0.01% |
55
-55
| -50% | -$4.23K |
2016 Q2
1 quarter
|
|
|
RTN
758
DELISTED
Raytheon Company
RTN
| $4.12K | ﹤0.01% |
30
-169
| -85% | -$23.5K |
2015 Q4
3 quarters
|
|
759
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $4.1K | ﹤0.01% |
80
| – | – |
2015 Q4
3 quarters
|
|
760
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.08K | ﹤0.01% |
180
-180
| -50% | -$3.99K |
2016 Q2
1 quarter
|
|
761
First Trust Global Wind Energy ETF
FAN
$192M
| $4.05K | ﹤0.01% |
305
-424
| -58% | -$5.56K |
2015 Q1
6 quarters
|
|
|
AREX
762
DELISTED
Approach Resources Inc.
AREX
| $3.97K | ﹤0.01% |
1,255
-1,255
| -50% | -$3.18K |
2016 Q2
1 quarter
|
|
763
Motorola Solutions
MSI
$73.7B
| $3.94K | ﹤0.01% |
53
-53
| -50% | -$3.87K |
2016 Q2
1 quarter
|
|
764
DELISTED
Radius Recycling
RDUS
| $3.91K | ﹤0.01% |
187
| – | – |
2016 Q2
1 quarter
|
|
765
VeriSign
VRSN
$27.6B
| $3.9K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
766
Global X Social Media ETF
SOCL
$87.8M
| $3.83K | ﹤0.01% |
150
-150
| -50% | -$3.47K |
2015 Q1
6 quarters
|
|
767
Seagate
STX
$167B
| $3.82K | ﹤0.01% |
100
-100
| -50% | -$3.25K |
2015 Q4
3 quarters
|
|
768
iShares Russell 3000 ETF
IWV
$20.5B
| $3.81K | ﹤0.01% |
+30
| New | +$3.83K |
2016 Q3
0 quarters
|
|
769
BlackRock Floating Rate Income Strategies Fund
FRA
$361M
| $3.81K | ﹤0.01% |
275
-267
| -49% | -$3.61K |
2016 Q2
1 quarter
|
|
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $3.79K | ﹤0.01% |
101
-230
| -69% | -$8.71K |
2015 Q4
3 quarters
|
|
|
AUO
771
DELISTED
AU Optronics Corp
AUO
| $3.77K | ﹤0.01% |
+1,000
| New | +$3.83K |
2016 Q3
0 quarters
|
|
|
SBBP
772
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.71K | ﹤0.01% |
+740
| New | +$3.34K |
2016 Q3
0 quarters
|
|
|
TWO
773
DELISTED
Two Harbors Investment
TWO
| $3.65K | ﹤0.01% |
56
-57
| -50% | -$4.01K |
2016 Q2
1 quarter
|
|
|
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.64K | ﹤0.01% |
200
| – | – |
2016 Q2
1 quarter
|
|
775
iShares MSCI Turkey ETF
TUR
$163M
| $3.63K | ﹤0.01% |
98
-98
| -50% | -$3.79K |
2016 Q2
1 quarter
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.