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 | |
|---|---|---|---|---|---|---|---|
|
PWE
926
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $353 | ﹤0.01% |
193
-193
| -50% | -$299 |
2016 Q2
1 quarter
|
|
|
ETFC
927
DELISTED
E*Trade Financial Corporation
ETFC
| $349 | ﹤0.01% |
12
-12
| -50% | -$310 |
2016 Q2
1 quarter
|
|
|
VNR
928
DELISTED
Vanguard Natural Resources, LLC
VNR
| $344 | ﹤0.01% |
665
-5,200
| -89% | -$7.46K |
2016 Q2
1 quarter
|
|
929
DELISTED
California Resources Corporation
CRC
| $326 | ﹤0.01% |
29
-29
| -50% | -$331 |
2015 Q1
6 quarters
|
|
930
MGE Energy Inc
MGEE
$2.67B
| $297 | ﹤0.01% |
5
-5
| -50% | -$282 |
2015 Q4
3 quarters
|
|
|
AST
931
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $289 | ﹤0.01% |
70
-70
| -50% | -$226 |
2015 Q1
6 quarters
|
|
|
CDK
932
DELISTED
CDK Global, Inc.
CDK
| $282 | ﹤0.01% |
5
| – | – |
2015 Q4
3 quarters
|
|
933
DELISTED
Time Inc.
TIME
| $187 | ﹤0.01% |
13
-12
| -48% | -$181 |
2015 Q1
6 quarters
|
|
|
RXII
934
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $181 | ﹤0.01% |
564
+364
| +182% | +$117 |
2015 Q4
3 quarters
|
|
935
American Airlines Group
AAL
$8.35B
| $151 | ﹤0.01% |
4
-4
| -50% | -$141 |
2015 Q1
6 quarters
|
|
|
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $142 | ﹤0.01% |
2
-8
| -80% | -$579 |
2015 Q4
3 quarters
|
|
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $138 | ﹤0.01% |
3
-3
| -50% | -$137 |
2015 Q4
3 quarters
|
|
938
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $132 | ﹤0.01% |
5
-5
| -50% | -$131 |
2016 Q2
1 quarter
|
|
939
V2X
VVX
$2.16B
| $120 | ﹤0.01% |
7
-7
| -50% | -$210 |
2016 Q2
1 quarter
|
|
|
GIG
940
DELISTED
GigPeak, Inc.
GIG
| $117 | ﹤0.01% |
50
-50
| -50% | -$103 |
2015 Q1
6 quarters
|
|
|
IIP
941
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $113 | ﹤0.01% |
67
-67
| -50% | -$113 |
2015 Q1
6 quarters
|
|
942
DNOW Inc
DNOW
$2.74B
| $64 | ﹤0.01% |
3
-3
| -50% | -$60 |
2015 Q1
6 quarters
|
|
943
Precipio
PRPO
$40.4M
| – | – |
0
| – | – |
2015 Q1
6 quarters
|
|
|
OCLR
944
DELISTED
Oclaro Inc.
OCLR
| $26 | ﹤0.01% |
3
| – | – |
2015 Q4
3 quarters
|
|
|
CDOR
945
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $15 | ﹤0.01% |
1
-1
| -50% | -$12 |
2015 Q4
3 quarters
|
|
946
DELISTED
Mr. Cooper
COOP
| – | – |
-1
| Closed | -$28 | – |
|
947
Phio Pharmaceuticals
PHIO
$10.7M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
948
AGNC Investment
AGNC
$10.3B
| – | – |
-27,906
| Closed | -$286K | – |
|
949
ProShares Ultra Silver
AGQ
$1.26B
| – | – |
-58
| Closed | -$1.38K | – |
|
950
Alkermes
ALKS
$6.75B
| – | – |
-70
| Closed | -$3.02K | – |
|
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.