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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 | |
|---|---|---|---|---|---|---|---|
|
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.57K | ﹤0.01% |
+420
| New | +$6.21K |
2015 Q4
2 quarters
|
|
827
Chemours
CC
$2.02B
| $2.53K | ﹤0.01% |
+612
| New | +$5.45K |
2015 Q4
2 quarters
|
|
828
Energous
WATT
$59.6M
| $2.53K | ﹤0.01% |
+1
| New | +$6.51K |
2016 Q2
0 quarters
|
|
829
Global X MSCI Argentina ETF
ARGT
$717M
| $2.52K | ﹤0.01% |
+226
| New | +$4.69K |
2016 Q2
0 quarters
|
|
830
UDR
UDR
$10.9B
| $2.51K | ﹤0.01% |
+136
| New | +$4.87K |
2016 Q2
0 quarters
|
|
831
Idexx Laboratories
IDXX
$41.3B
| $2.51K | ﹤0.01% |
+54
| New | +$4.64K |
2016 Q2
0 quarters
|
|
832
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.5K | ﹤0.01% |
+93
| New | +$8.18K |
2016 Q2
0 quarters
|
|
|
CTT
833
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.5K | ﹤0.01% |
+408
| New | +$4.53K |
2015 Q4
2 quarters
|
|
834
Schwab US TIPS ETF
SCHP
$16.2B
| $2.49K | ﹤0.01% |
+292
| New | +$8.12K |
2016 Q2
0 quarters
|
|
|
SNLN
835
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.45K | ﹤0.01% |
+439
| New | +$8.09K |
2016 Q2
0 quarters
|
|
|
XLKS
836
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.44K | ﹤0.01% |
+88
| New | +$2.44K |
2016 Q2
0 quarters
|
|
837
Seagate
STX
$171B
| $2.44K | ﹤0.01% |
+200
| New | +$4.85K |
2015 Q4
2 quarters
|
|
838
Monster Beverage
MNST
$85.7B
| $2.41K | ﹤0.01% |
+360
| New | +$4.34K |
2016 Q2
0 quarters
|
|
839
AutoZone
AZO
$46.9B
| $2.38K | ﹤0.01% |
+6
| New | +$4.62K |
2016 Q2
0 quarters
|
|
840
Kroger
KR
$36.9B
| $2.36K | ﹤0.01% |
+1,098
| New | +$39.5K |
2015 Q2
4 quarters
|
|
841
Dollar General
DG
$27.9B
| $2.35K | ﹤0.01% |
+50
| New | +$4.31K |
2016 Q2
0 quarters
|
|
842
Invesco Pharmaceuticals ETF
PJP
$552M
| $2.35K | ﹤0.01% |
+74
| New | +$4.65K |
2016 Q2
0 quarters
|
|
843
Hewlett Packard
HPE
$93.4B
| $2.33K | ﹤0.01% |
+2,657
| New | +$27K |
2015 Q4
2 quarters
|
|
844
Vertex Pharmaceuticals
VRTX
$129B
| $2.33K | ﹤0.01% |
+54
| New | +$4.67K |
2016 Q2
0 quarters
|
|
845
iShares MSCI Malaysia ETF
EWM
$257M
| $2.18K | ﹤0.01% |
+132
| New | +$4.4K |
2016 Q2
0 quarters
|
|
846
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.17K | ﹤0.01% |
+516
| New | +$4.28K |
2015 Q4
2 quarters
|
|
847
Ecolab
ECL
$79.7B
| $2.14K | ﹤0.01% |
+36
| New | +$4.2K |
2015 Q1
5 quarters
|
|
848
Cenovus Energy
CVE
$58.8B
| $2.13K | ﹤0.01% |
+154
| New | +$2.23K |
2015 Q4
2 quarters
|
|
849
Sensata Technologies
ST
$6.13B
| $2.1K | ﹤0.01% |
+120
| New | +$4.38K |
2016 Q2
0 quarters
|
|
850
FuelCell Energy
FCEL
$1.31B
| $2.07K | ﹤0.01% |
+2
| New | +$4.58K |
2016 Q2
0 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.