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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$422B
| $571K | 0.19% |
5,640
-4,691
| -45% | -$479K |
2015 Q1
6 quarters
|
|
77
Halliburton
HAL
$27.2B
| $561K | 0.18% |
12,587
-15,877
| -56% | -$693K |
2015 Q1
6 quarters
|
|
78
iShares International Select Dividend ETF
IDV
$8.12B
| $544K | 0.18% |
18,232
+3,640
| +25% | +$108K |
2016 Q2
1 quarter
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $541K | 0.18% |
4,845
-4,545
| -48% | -$511K |
2015 Q4
3 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $539K | 0.18% |
4,877
-10,270
| -68% | -$1.14M |
2015 Q1
6 quarters
|
|
81
Edwards Lifesciences
EW
$49.3B
| $528K | 0.17% |
13,290
-10,590
| -44% | -$399K |
2015 Q4
3 quarters
|
|
82
GE Aerospace
GE
$322B
| $526K | 0.17% |
3,718
-2,959
| -44% | -$441K |
2015 Q1
6 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$36.5B
| $504K | 0.16% |
6,003
-6,098
| -50% | -$544K |
2015 Q4
3 quarters
|
|
84
Ford
F
$47.8B
| $493K | 0.16% |
40,431
-13,255
| -25% | -$167K |
2015 Q1
6 quarters
|
|
85
American International
AIG
$40.5B
| $484K | 0.16% |
8,191
-8,647
| -51% | -$494K |
2015 Q1
6 quarters
|
|
86
Duke Energy
DUK
$91.7B
| $481K | 0.16% |
6,210
-8,453
| -58% | -$700K |
2015 Q1
6 quarters
|
|
87
American Electric Power
AEP
$67.6B
| $479K | 0.16% |
7,696
-8,068
| -51% | -$543K |
2015 Q1
6 quarters
|
|
88
McCormick & Company Non-Voting
MKC
$12.3B
| $466K | 0.15% |
9,664
-4,966
| -34% | -$252K |
2015 Q4
3 quarters
|
|
89
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $455K | 0.15% |
11,590
-9,714
| -46% | -$388K |
2015 Q1
6 quarters
|
|
90
DuPont de Nemours
DD
$17.6B
| $438K | 0.14% |
3,338
-3,219
| -49% | -$429K |
2015 Q1
6 quarters
|
|
91
Nucor
NUE
$57.6B
| $431K | 0.14% |
9,050
-7,225
| -44% | -$368K |
2015 Q4
3 quarters
|
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $427K | 0.14% |
3,982
-3,655
| -48% | -$393K |
2015 Q4
3 quarters
|
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $418K | 0.14% |
25,000
| – | – |
2015 Q2
5 quarters
|
|
94
Philip Morris
PM
$314B
| $415K | 0.14% |
4,323
-2,509
| -37% | -$251K |
2015 Q1
6 quarters
|
|
|
95
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.13% |
6,119
-9,023
| -60% | -$613K |
2015 Q1
6 quarters
|
|
96
Sysco
SYY
$38.5B
| $407K | 0.13% |
8,467
-186
| -2% | -$9.55K |
2015 Q4
3 quarters
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$104B
| $405K | 0.13% |
6,566
-7,676
| -54% | -$469K |
2015 Q1
6 quarters
|
|
98
Markel Group
MKL
$22.1B
| $401K | 0.13% |
433
-439
| -50% | -$410K |
2015 Q1
6 quarters
|
|
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
| $391K | 0.13% |
+12,340
| New | +$414K |
2016 Q3
0 quarters
|
|
100
iShares US Regional Banks ETF
IAT
$615M
| $386K | 0.13% |
10,925
-10,925
| -50% | -$375K |
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.