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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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $3.03K | ﹤0.01% |
110
| – | – |
2015 Q4
3 quarters
|
|
802
Gold Fields
GFI
$32.5B
| $3.02K | ﹤0.01% |
+684
| New | +$3.87K |
2016 Q3
0 quarters
|
|
803
Bath & Body Works
BBWI
$3.57B
| $2.96K | ﹤0.01% |
52
-52
| -50% | -$3.06K |
2015 Q1
6 quarters
|
|
804
iShares US Transportation ETF
IYT
$1.94B
| $2.9K | ﹤0.01% |
80
-80
| -50% | -$2.83K |
2015 Q1
6 quarters
|
|
805
Vulcan Materials
VMC
$31.5B
| $2.88K | ﹤0.01% |
+26
| New | +$3.06K |
2016 Q3
0 quarters
|
|
806
DELISTED
Sealed Air
SEE
| $2.87K | ﹤0.01% |
64
-247
| -79% | -$11.6K |
2016 Q2
1 quarter
|
|
807
Vanguard Materials ETF
VAW
$3.17B
| $2.83K | ﹤0.01% |
27
-2,691
| -99% | -$288K |
2015 Q1
6 quarters
|
|
808
IAMGOLD
IAG
$10.5B
| $2.83K | ﹤0.01% |
+819
| New | +$3.73K |
2016 Q3
0 quarters
|
|
809
Hewlett Packard
HPE
$92B
| $2.82K | ﹤0.01% |
217
-2,440
| -92% | -$30.1K |
2015 Q4
3 quarters
|
|
810
Crown Castle
CCI
$33.6B
| $2.82K | ﹤0.01% |
31
-31
| -50% | -$2.98K |
2016 Q2
1 quarter
|
|
|
CASC
811
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.8K | ﹤0.01% |
278
-277
| -50% | -$1.96K |
2015 Q1
6 quarters
|
|
|
XLKS
812
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.79K | ﹤0.01% |
44
-44
| -50% | -$2.79K |
2016 Q2
1 quarter
|
|
813
Galectin Therapeutics
GALT
$381M
| $2.77K | ﹤0.01% |
2,500
-2,500
| -50% | -$4.45K |
2015 Q1
6 quarters
|
|
814
O'Reilly Automotive
ORLY
$69.7B
| $2.74K | ﹤0.01% |
150
-150
| -50% | -$2.81K |
2015 Q1
6 quarters
|
|
815
Curis
CRIS
$1.58M
| $2.74K | ﹤0.01% |
1
| – | – |
2016 Q2
1 quarter
|
|
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.74K | ﹤0.01% |
187
-187
| -50% | -$7.56K |
2016 Q2
1 quarter
|
|
817
Invesco DB Precious Metals Fund
DBP
$248M
| $2.71K | ﹤0.01% |
70
-176
| -72% | -$7.28K |
2015 Q4
3 quarters
|
|
818
Global X MSCI Argentina ETF
ARGT
$718M
| $2.71K | ﹤0.01% |
113
-113
| -50% | -$2.58K |
2016 Q2
1 quarter
|
|
819
Sherwin-Williams
SHW
$78.2B
| $2.71K | ﹤0.01% |
30
-30
| -50% | -$2.91K |
2016 Q2
1 quarter
|
|
|
EIV
820
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.7K | ﹤0.01% |
200
-200
| -50% | -$2.74K |
2016 Q2
1 quarter
|
|
|
WFM
821
DELISTED
Whole Foods Market Inc
WFM
| $2.69K | ﹤0.01% |
96
| – | – |
2015 Q4
3 quarters
|
|
|
ATCO
822
DELISTED
Atlas Corp.
ATCO
| $2.65K | ﹤0.01% |
200
| – | – |
2016 Q2
1 quarter
|
|
823
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $2.64K | ﹤0.01% |
36
| – | – |
2015 Q4
3 quarters
|
|
824
HCA Healthcare
HCA
$99.8B
| $2.61K | ﹤0.01% |
35
-314
| -90% | -$24K |
2016 Q2
1 quarter
|
|
825
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.59K | ﹤0.01% |
28
-65
| -70% | -$6.01K |
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.