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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 | |
|---|---|---|---|---|---|---|---|
826
WEC Energy
WEC
$34B
| $2.58K | ﹤0.01% |
45
-45
| -50% | -$2.81K |
2016 Q2
1 quarter
|
|
827
Compass Minerals
CMP
$963M
| $2.57K | ﹤0.01% |
35
-35
| -50% | -$2.54K |
2016 Q2
1 quarter
|
|
828
Schwab US TIPS ETF
SCHP
$16.2B
| $2.49K | ﹤0.01% |
88
-204
| -70% | -$5.78K |
2016 Q2
1 quarter
|
|
|
SNLN
829
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.48K | ﹤0.01% |
133
-306
| -70% | -$5.68K |
2016 Q2
1 quarter
|
|
830
iShares MSCI Australia ETF
EWA
$1.2B
| $2.39K | ﹤0.01% |
115
-199
| -63% | -$4.07K |
2016 Q2
1 quarter
|
|
|
SCIN
831
DELISTED
Columbia India Small Cap ETF
SCIN
| $2.37K | ﹤0.01% |
140
-140
| -50% | -$2.21K |
2016 Q2
1 quarter
|
|
832
UDR
UDR
$10.9B
| $2.36K | ﹤0.01% |
68
-68
| -50% | -$2.48K |
2016 Q2
1 quarter
|
|
833
Vertex Pharmaceuticals
VRTX
$125B
| $2.33K | ﹤0.01% |
27
-27
| -50% | -$2.55K |
2016 Q2
1 quarter
|
|
834
Sensata Technologies
ST
$6.11B
| $2.32K | ﹤0.01% |
60
-60
| -50% | -$2.27K |
2016 Q2
1 quarter
|
|
835
Chord Energy
CHRD
$7.93B
| $2.31K | ﹤0.01% |
205
-205
| -50% | -$1.87K |
2016 Q2
1 quarter
|
|
|
CTT
836
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29K | ﹤0.01% |
204
-204
| -50% | -$2.41K |
2015 Q4
3 quarters
|
|
837
Invesco Pharmaceuticals ETF
PJP
$544M
| $2.29K | ﹤0.01% |
37
-37
| -50% | -$2.42K |
2016 Q2
1 quarter
|
|
838
AutoZone
AZO
$47.1B
| $2.28K | ﹤0.01% |
3
-3
| -50% | -$2.33K |
2016 Q2
1 quarter
|
|
839
DELISTED
Sanchez Energy Corporation
SN
| $2.26K | ﹤0.01% |
265
-265
| -50% | -$2.04K |
2016 Q2
1 quarter
|
|
|
ABB
840
DELISTED
ABB Ltd
ABB
| $2.26K | ﹤0.01% |
100
-350
| -78% | -$7.5K |
2016 Q2
1 quarter
|
|
841
Applied Materials
AMAT
$378B
| $2.22K | ﹤0.01% |
75
| – | – |
2016 Q2
1 quarter
|
|
842
Edesa Biotech
EDSA
$29.5M
| $2.22K | ﹤0.01% |
3
| – | – |
2016 Q2
1 quarter
|
|
843
Cenovus Energy
CVE
$59.7B
| $2.2K | ﹤0.01% |
154
| – | – |
2015 Q4
3 quarters
|
|
844
AutoNation
AN
$5.12B
| $2.2K | ﹤0.01% |
+45
| New | +$2.21K |
2016 Q3
0 quarters
|
|
845
TechnipFMC
FTI
$27.7B
| $2.19K | ﹤0.01% |
98
-98
| -50% | -$1.98K |
2016 Q2
1 quarter
|
|
846
Monster Beverage
MNST
$85.4B
| $2.18K | ﹤0.01% |
180
-180
| -50% | -$2.34K |
2016 Q2
1 quarter
|
|
847
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $2.12K | ﹤0.01% |
122
-264
| -68% | -$4.29K |
2016 Q2
1 quarter
|
|
848
iShares MSCI Malaysia ETF
EWM
$259M
| $2.11K | ﹤0.01% |
66
-66
| -50% | -$2.18K |
2016 Q2
1 quarter
|
|
849
ASML
ASML
$658B
| $2.07K | ﹤0.01% |
19
-19
| -50% | -$2.01K |
2016 Q2
1 quarter
|
|
850
Advance Auto Parts
AAP
$2.53B
| $2.05K | ﹤0.01% |
+14
| New | +$2.24K |
2016 Q3
0 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.