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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
Cap. Flow
-$742M
Cap. Flow %
-241.65%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
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
AMD icon
951
Advanced Micro Devices
AMD
$970B
– –
-160
Closed -$1 –
ANGL icon
952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-682
Closed -$19 –
AOD icon
953
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-540
Closed -$4 –
ARTW icon
954
Arts-Way Manufacturing Co
ARTW
$18.4M
– –
-154
Closed -$456 –
AVB icon
955
DELISTED
AvalonBay Communities
AVB
– –
-76
Closed -$14 –
AVGO icon
956
Broadcom
AVGO
$1.69T
– –
-280
Closed -$4 –
AVY icon
957
Avery Dennison
AVY
$12.7B
– –
-375
Closed -$28 –
BANC icon
958
Banc of California
BANC
$2.75B
– –
-880
Closed -$16 –
BGS icon
959
B&G Foods
BGS
$198M
– –
-1,372
Closed -$25.5K –
BIDU icon
960
Baidu
BIDU
$28.7B
– –
-407
Closed -$67.2K –
BIP icon
961
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-5,226
Closed -$44.6K –
BKT icon
962
BlackRock Income Trust
BKT
$310M
– –
-2,088
Closed -$42 –
BLX icon
963
Bladex Inc
BLX
$2.04B
– –
-200
Closed -$5.29K –
BML.PRL icon
964
Bank of America Depository Shares Series 5
BML.PRL
$316M
– –
-2,741
Closed -$62.3K –
BX icon
965
Blackstone
BX
$86.2B
– –
-1,670
Closed -$35.5K –
CDW icon
966
CDW
CDW
$18B
– –
-442
Closed -$18 –
CG icon
967
Carlyle Group
CG
$13.6B
– –
-19,857
Closed -$156K –
CLMT icon
968
Calumet Specialty Products
CLMT
$5.03B
– –
-2,622
Closed -$6.43K –
CMCSA icon
969
PUT
Comcast
CMCSA
$73.4B
– –
-8,000
Closed -$1 –
CPRT icon
970
Copart
CPRT
$24.5B
– –
-864
Closed -$2.65K –
CROX icon
971
Crocs
CROX
$5.6B
– –
-4,000
Closed -$22.6K –
CTA.PRB icon
972
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$99.4M
– –
-16
Closed -$1.67K –
DAL icon
973
CALL
Delta Air Lines
DAL
$52.7B
– –
-1,200
Closed -$2 –
DBEF icon
974
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
– –
-5,460
Closed -$136 –
DEM icon
975
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-100
Closed -$4 –
37 38
39
40 41

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SDWIA
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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.