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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 | |
|---|---|---|---|---|---|---|---|
851
Marriott International
MAR
$96.3B
| $2.01K | ﹤0.01% |
+30
| New | +$2.12K |
2016 Q3
0 quarters
|
|
|
SNR
852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99K | ﹤0.01% |
183
-175
| -49% | -$2.07K |
2015 Q1
6 quarters
|
|
853
Icon
ICLR
$12.6B
| $1.99K | ﹤0.01% |
26
-351
| -93% | -$26.4K |
2015 Q1
6 quarters
|
|
|
LCI
854
DELISTED
Lannett Company, Inc.
LCI
| $1.98K | ﹤0.01% |
18
-19
| -51% | -$2.32K |
2016 Q2
1 quarter
|
|
855
Wynn Resorts
WYNN
$7.81B
| $1.98K | ﹤0.01% |
21
-19
| -48% | -$1.85K |
2015 Q1
6 quarters
|
|
856
HP
HPQ
$27.9B
| $1.94K | ﹤0.01% |
126
-205
| -62% | -$2.92K |
2015 Q1
6 quarters
|
|
857
Diana Shipping
DSX
$358M
| $1.91K | ﹤0.01% |
1,030
| – | – |
2015 Q4
3 quarters
|
|
|
BBU
858
DELISTED
Brookfield Business Partners
BBU
| $1.85K | ﹤0.01% |
115
-145
| -56% | -$2.03K |
2016 Q2
1 quarter
|
|
859
FuelCell Energy
FCEL
$1.22B
| $1.83K | ﹤0.01% |
1
-1
| -50% | -$1.92K |
2016 Q2
1 quarter
|
|
860
Sprouts Farmers Market
SFM
$6.04B
| $1.83K | ﹤0.01% |
88
-88
| -50% | -$1.95K |
2015 Q1
6 quarters
|
|
861
Kroger
KR
$36.5B
| $1.83K | ﹤0.01% |
63
-1,035
| -94% | -$34.4K |
2015 Q2
5 quarters
|
|
|
LVL
862
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.79K | ﹤0.01% |
179
| – | – |
2015 Q4
3 quarters
|
|
863
Rayonier Advanced Materials
RYAM
$490M
| $1.77K | ﹤0.01% |
137
-135
| -50% | -$1.75K |
2016 Q2
1 quarter
|
|
|
HK
864
DELISTED
Halcon Resources Corporation
HK
| $1.76K | ﹤0.01% |
+185
| New | +$2.17K |
2016 Q3
0 quarters
|
|
|
AJRD
865
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.75K | ﹤0.01% |
100
-100
| -50% | -$1.81K |
2016 Q2
1 quarter
|
|
|
SBY
866
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.71K | ﹤0.01% |
100
-100
| -50% | -$1.83K |
2016 Q2
1 quarter
|
|
|
WNR
867
DELISTED
Western Refining Inc
WNR
| $1.7K | ﹤0.01% |
61
-39
| -39% | -$922 |
2016 Q2
1 quarter
|
|
868
UBS Group
UBS
$147B
| $1.65K | ﹤0.01% |
119
-119
| -50% | -$1.62K |
2016 Q2
1 quarter
|
|
869
Ovintiv
OVV
$18.3B
| $1.62K | ﹤0.01% |
31
| – | – |
2015 Q4
3 quarters
|
|
|
CYTR
870
DELISTED
CytRx Corp
CYTR
| $1.62K | ﹤0.01% |
+476
| New | +$2.18K |
2016 Q3
0 quarters
|
|
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.61K | ﹤0.01% |
30
-30
| -50% | -$1.61K |
2016 Q2
1 quarter
|
|
872
Liberty Latin America Class A
LILA
$1.64B
| $1.58K | ﹤0.01% |
87
-61
| -41% | -$1.2K |
2015 Q4
3 quarters
|
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $1.56K | ﹤0.01% |
28
| – | – |
2015 Q1
6 quarters
|
|
874
DELISTED
SunTrust Banks, Inc.
STI
| $1.52K | ﹤0.01% |
34
-1,905
| -98% | -$81.6K |
2015 Q4
3 quarters
|
|
875
Ameren
AEE
$28.6B
| $1.52K | ﹤0.01% |
32
-32
| -50% | -$1.63K |
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.