We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
901
Westwater Resources
WWR
$54.8M
| $878 | ﹤0.01% |
13
-13
| -50% | -$968 |
2016 Q2
1 quarter
|
|
|
DS
902
DELISTED
Drive Shack Inc.
DS
| $839 | ﹤0.01% |
185
-177
| -49% | -$818 |
2015 Q1
6 quarters
|
|
|
HW
903
DELISTED
Headwaters Inc
HW
| $828 | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
904
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $786 | ﹤0.01% |
45
-45
| -50% | -$748 |
2016 Q2
1 quarter
|
|
905
Cato Corp
CATO
$47.4M
| $717 | ﹤0.01% |
22
-22
| -50% | -$761 |
2016 Q2
1 quarter
|
|
906
DELISTED
Civitas Resources
CIVI
| $693 | ﹤0.01% |
+6
| New | +$738 |
2016 Q3
0 quarters
|
|
907
DELISTED
DURECT Corp
DRRX
| $675 | ﹤0.01% |
50
-50
| -50% | -$821 |
2016 Q2
1 quarter
|
|
908
CVR Energy
CVI
$6.14B
| $671 | ﹤0.01% |
48
-2,806
| -98% | -$40.3K |
2015 Q1
6 quarters
|
|
909
Prudential Financial
PRU
$39B
| $661 | ﹤0.01% |
8
-468
| -98% | -$35.9K |
2015 Q1
6 quarters
|
|
|
BPY
910
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $606 | ﹤0.01% |
27
-27
| -50% | -$633 |
2016 Q2
1 quarter
|
|
|
VRTV
911
DELISTED
VERITIV CORPORATION
VRTV
| $600 | ﹤0.01% |
12
| – | – |
2015 Q4
3 quarters
|
|
912
Cemex
CX
$13.9B
| $593 | ﹤0.01% |
78
-78
| -50% | -$574 |
2016 Q2
1 quarter
|
|
913
DELISTED
Gannett Co., Inc
GCI
| $592 | ﹤0.01% |
50
-50
| -50% | -$622 |
2015 Q4
3 quarters
|
|
914
DELISTED
Pandora Media Inc
P
| $587 | ﹤0.01% |
40
-40
| -50% | -$540 |
2016 Q2
1 quarter
|
|
915
Lumentum
LITE
$89.6B
| $548 | ﹤0.01% |
13
-15
| -54% | -$493 |
2015 Q4
3 quarters
|
|
|
ARIA
916
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $534 | ﹤0.01% |
40
| – | – |
2015 Q4
3 quarters
|
|
917
Mitsubishi UFJ Financial
MUFG
$253B
| $533 | ﹤0.01% |
106
-106
| -50% | -$535 |
2016 Q2
1 quarter
|
|
918
J.M. Smucker
SJM
$12.9B
| $533 | ﹤0.01% |
4
-3
| -43% | -$440 |
2015 Q4
3 quarters
|
|
919
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $469 | ﹤0.01% |
45
-45
| -50% | -$492 |
2016 Q2
1 quarter
|
|
920
Viavi Solutions
VIAV
$10B
| $457 | ﹤0.01% |
63
-74
| -54% | -$542 |
2015 Q2
5 quarters
|
|
|
WIN
921
DELISTED
Windstream Holdings Inc
WIN
| $433 | ﹤0.01% |
9
| – | – |
2016 Q2
1 quarter
|
|
922
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $408 | ﹤0.01% |
61
-61
| -50% | -$396 |
2015 Q4
3 quarters
|
|
|
ZIXI
923
DELISTED
Zix Corporation
ZIXI
| $406 | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
924
PJT Partners
PJT
$3.52B
| $374 | ﹤0.01% |
14
-2
| -13% | -$50 |
2015 Q4
3 quarters
|
|
925
Cerenome
CNSY
$13.4M
| – | – |
0
| – | – |
2015 Q1
6 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.