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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$929K 0.27%
29,150
+26,179
+881% +$826K
TXN icon
77
Texas Instruments
TXN
$236B
$889K 0.26%
11,561
+11,383
+6,395% +$913K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$839K 0.24%
+37,022
New +$845K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$837K 0.24%
9,072
+6,691
+281% +$615K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$812K 0.23%
10,527
+9,655
+1,107% +$685K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$792K 0.23%
14,210
+13,184
+1,285% +$717K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$785K 0.23%
+30,000
New +$776K
COST icon
83
Costco
COST
$419B
$778K 0.22%
4,867
+4,309
+772% +$742K
USFD icon
84
US Foods
USFD
$23.2B
$752K 0.22%
+27,610
New +$786K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$751K 0.22%
18,677
+13,647
+271% +$549K
DD icon
86
DuPont de Nemours
DD
$18.5B
$695K 0.2%
4,351
+4,216
+3,123% +$670K
USB icon
87
US Bancorp
USB
$97.3B
$694K 0.2%
13,366
+12,814
+2,321% +$660K
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$815M
$678K 0.19%
28,636
+27,836
+3,480% +$655K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$646K 0.19%
26,024
+24,462
+1,566% +$601K
GM icon
90
General Motors
GM
$75.7B
$639K 0.18%
18,301
+16,509
+921% +$561K
PGX icon
91
Invesco Preferred ETF
PGX
$3.72B
$639K 0.18%
42,303
+40,008
+1,743% +$601K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$638K 0.18%
2,639
+1,777
+206% +$426K
VZ icon
93
Verizon
VZ
$208B
$618K 0.18%
13,836
+10,073
+268% +$469K
SYY icon
94
Sysco
SYY
$39.3B
$604K 0.17%
11,998
+11,276
+1,562% +$602K
EWRM
95
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$604K 0.17%
+10,114
New +$604K
NUE icon
96
Nucor
NUE
$56.8B
$597K 0.17%
10,312
+7,866
+322% +$461K
AEP icon
97
American Electric Power
AEP
$66.6B
$580K 0.17%
+8,349
New +$580K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$571K 0.16%
+1,798
New +$566K
V icon
99
Visa
V
$712B
$569K 0.16%
6,067
+5,750
+1,814% +$534K
DUK icon
100
Duke Energy
DUK
$93.8B
$568K 0.16%
6,798
+6,699
+6,767% +$563K
2 3
4
5 6

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AIC
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.