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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 | |
|---|---|---|---|---|---|---|---|
776
AerCap
AER
$22.9B
| $3.62K | ﹤0.01% |
93
-93
| -50% | -$3.51K |
2016 Q2
1 quarter
|
|
777
DELISTED
Invensense Inc
INVN
| $3.6K | ﹤0.01% |
490
-490
| -50% | -$3.47K |
2015 Q1
6 quarters
|
|
778
Molina Healthcare
MOH
$10.8B
| $3.56K | ﹤0.01% |
63
| – | – |
2015 Q4
3 quarters
|
|
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $3.55K | ﹤0.01% |
54
-2,194
| -98% | -$145K |
2016 Q2
1 quarter
|
|
780
Quantum Corp
QMCO
$1.04B
| $3.51K | ﹤0.01% |
+31
| New | +$3.03K |
2016 Q3
0 quarters
|
|
781
D.R. Horton
DHI
$37.9B
| $3.44K | ﹤0.01% |
115
| – | – |
2015 Q4
3 quarters
|
|
782
Energous
WATT
$56M
| – | – |
-1
| Closed | -$8.92K | – |
|
783
Medallion Financial
MFIN
$266M
| $3.41K | ﹤0.01% |
800
| – | – |
2016 Q2
1 quarter
|
|
784
iShares MSCI Thailand ETF
THD
$424M
| $3.37K | ﹤0.01% |
46
-46
| -50% | -$3.36K |
2016 Q2
1 quarter
|
|
785
iShares MSCI South Korea ETF
EWY
$23.5B
| $3.3K | ﹤0.01% |
58
-58
| -50% | -$3.24K |
2016 Q2
1 quarter
|
|
786
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $3.24K | ﹤0.01% |
50
-50
| -50% | -$3.23K |
2016 Q2
1 quarter
|
|
787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.24K | ﹤0.01% |
1,086
-1,085
| -50% | -$2.91K |
2015 Q1
6 quarters
|
|
|
ARII
788
DELISTED
American Railcar Industries, Inc.
ARII
| $3.21K | ﹤0.01% |
79
-77
| -49% | -$3.14K |
2016 Q2
1 quarter
|
|
789
Amarin Corp
AMRN
$241M
| $3.2K | ﹤0.01% |
50
-190
| -79% | -$10.6K |
2016 Q2
1 quarter
|
|
790
DELISTED
Kaman Corp
KAMN
| $3.19K | ﹤0.01% |
+73
| New | +$3.19K |
2016 Q3
0 quarters
|
|
791
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.15K | ﹤0.01% |
25
-2,065
| -99% | -$261K |
2015 Q4
3 quarters
|
|
792
iShares MSCI Canada ETF
EWC
$7.2B
| $3.13K | ﹤0.01% |
124
-124
| -50% | -$3.14K |
2016 Q2
1 quarter
|
|
|
FIT
793
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.09K | ﹤0.01% |
210
-210
| -50% | -$3.06K |
2015 Q4
3 quarters
|
|
794
Corpay
CPAY
$26.5B
| $3.08K | ﹤0.01% |
18
-18
| -50% | -$2.88K |
2016 Q2
1 quarter
|
|
795
Cigna
CI
$74.6B
| $3.08K | ﹤0.01% |
24
-24
| -50% | -$3.13K |
2016 Q2
1 quarter
|
|
796
Etsy
ETSY
$7.25B
| $3.07K | ﹤0.01% |
200
-200
| -50% | -$2.53K |
2015 Q4
3 quarters
|
|
797
DELISTED
Ultimate Software Group Inc
ULTI
| $3.06K | ﹤0.01% |
15
-15
| -50% | -$3.17K |
2016 Q2
1 quarter
|
|
798
Harmony Gold Mining
HMY
$10.4B
| $3.06K | ﹤0.01% |
+980
| New | +$4K |
2016 Q3
0 quarters
|
|
799
Idexx Laboratories
IDXX
$40.9B
| $3.05K | ﹤0.01% |
27
-27
| -50% | -$2.85K |
2016 Q2
1 quarter
|
|
800
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.03K | ﹤0.01% |
56
| – | – |
2015 Q4
3 quarters
|
|
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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.