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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 | |
|---|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.88B
| $1.47K | ﹤0.01% |
100
| – | – |
2016 Q2
1 quarter
|
|
877
TE Connectivity
TEL
$62.3B
| $1.47K | ﹤0.01% |
23
-71
| -76% | -$4.34K |
2015 Q4
3 quarters
|
|
878
CRH
CRH
$54.2B
| $1.35K | ﹤0.01% |
40
| – | – |
2015 Q4
3 quarters
|
|
879
Global X Silver Miners ETF NEW
SIL
$4.35B
| $1.31K | ﹤0.01% |
33
-33
| -50% | -$1.59K |
2016 Q2
1 quarter
|
|
|
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3K | ﹤0.01% |
100
-100
| -50% | -$1.34K |
2016 Q2
1 quarter
|
|
881
Thomson Reuters
TRI
$45.9B
| $1.23K | ﹤0.01% |
26
-26
| -50% | -$1.26K |
2016 Q2
1 quarter
|
|
882
The RMR Group
RMR
$312M
| $1.23K | ﹤0.01% |
32
-28
| -47% | -$1.02K |
2015 Q4
3 quarters
|
|
883
USA Today Co
TDAY
$1.01B
| $1.2K | ﹤0.01% |
78
-74
| -49% | -$1.27K |
2015 Q1
6 quarters
|
|
|
SGY
884
DELISTED
Stone Energy
SGY
| $1.19K | ﹤0.01% |
18
-19
| -51% | -$1.37K |
2015 Q1
6 quarters
|
|
885
L3Harris
LHX
$44.1B
| $1.19K | ﹤0.01% |
13
-13
| -50% | -$1.16K |
2016 Q2
1 quarter
|
|
|
MVO
886
DELISTED
MV Oil Trust
MVO
| $1.18K | ﹤0.01% |
200
| – | – |
2016 Q2
1 quarter
|
|
887
Donaldson
DCI
$10.1B
| $1.16K | ﹤0.01% |
+32
| New | +$1.17K |
2016 Q3
0 quarters
|
|
888
VanEck Steel ETF
SLX
$159M
| $1.16K | ﹤0.01% |
38
-38
| -50% | -$1.16K |
2016 Q2
1 quarter
|
|
889
BlackBerry
BB
$4.97B
| $1.15K | ﹤0.01% |
150
-60
| -29% | -$451 |
2015 Q2
5 quarters
|
|
890
DELISTED
Staples Inc
SPLS
| $1.13K | ﹤0.01% |
137
-137
| -50% | -$1.21K |
2015 Q4
3 quarters
|
|
891
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
| $1.1K | ﹤0.01% |
21
-21
| -50% | -$1.11K |
2015 Q1
6 quarters
|
|
892
Delta Air Lines
DAL
$52.4B
| $1.03K | ﹤0.01% |
26
-254
| -91% | -$9.61K |
2015 Q4
3 quarters
|
|
|
WLL
893
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
2015 Q1
6 quarters
|
|
|
WFT
894
DELISTED
Weatherford International plc
WFT
| $1.01K | ﹤0.01% |
190
-190
| -50% | -$1.08K |
2015 Q4
3 quarters
|
|
895
Genworth Financial
GNW
$3.43B
| $1.01K | ﹤0.01% |
200
-1,800
| -90% | -$6.91K |
2015 Q1
6 quarters
|
|
896
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.01K | ﹤0.01% |
24
-24
| -50% | -$988 |
2016 Q2
1 quarter
|
|
|
NTT
897
DELISTED
Nippon Telegraph & Telephone
NTT
| $1K | ﹤0.01% |
22
-22
| -50% | -$1.03K |
2016 Q2
1 quarter
|
|
898
Cineverse
CNVS
$43.3M
| $940 | ﹤0.01% |
+25
| New | +$875 |
2016 Q3
0 quarters
|
|
899
Mannatech
MTEX
$15M
| $887 | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
|
CEQP
900
DELISTED
Crestwood Equity Partners LP
CEQP
| $879 | ﹤0.01% |
43
| – | – |
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.