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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
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
Cap. Flow
-$5.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Financials 19.05%
3 Technology 8.75%
4 Healthcare 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$937K 0.26%
40,285
+3,263
+9% +$75.2K
COST icon
77
Costco
COST
$415B
$917K 0.26%
5,582
+715
+15% +$112K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$906K 0.25%
55,285
-3,088
-5% -$50K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
$892K 0.25%
20,556
-4,685
-19% -$199K
VZ icon
80
Verizon
VZ
$205B
$881K 0.25%
17,817
+3,981
+29% +$187K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$851K 0.24%
9,588
+6,960
+265% +$614K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.23%
8,892
-180
-2% -$16.6K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
$815K 0.23%
15,994
+5,515
+53% +$281K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$808K 0.23%
+7,376
New +$810K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.26B
$773K 0.22%
25,973
-11,111
-30% -$327K
MO icon
86
Altria Group
MO
$113B
$742K 0.21%
11,703
-2,225
-16% -$148K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$739K 0.21%
+16,483
New +$727K
GM icon
88
General Motors
GM
$75.6B
$737K 0.21%
18,243
-58
-0.3% -$2.12K
SYY icon
89
Sysco
SYY
$39.5B
$735K 0.21%
13,621
+1,623
+14% +$84.4K
USB icon
90
US Bancorp
USB
$97.2B
$722K 0.2%
13,471
+105
+0.8% +$5.49K
PGX icon
91
Invesco Preferred ETF
PGX
$3.74B
$719K 0.2%
47,835
+5,532
+13% +$83.4K
PFE icon
92
Pfizer
PFE
$160B
$715K 0.2%
21,100
-8,050
-28% -$259K
USFD icon
93
US Foods
USFD
$23.3B
$690K 0.19%
25,825
-1,785
-6% -$48.9K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$665K 0.19%
16,225
-2,452
-13% -$99K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$664K 0.19%
2,643
+4
+0.2% +$986
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.18%
7,654
+1,888
+33% +$160K
NUE icon
97
Nucor
NUE
$57.3B
$632K 0.18%
11,279
+967
+9% +$54.7K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$623K 0.17%
8,761
+3,018
+53% +$213K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$13B
$623K 0.17%
+23,136
New +$612K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.77B
$620K 0.17%
11,317
+7,423
+191% +$398K
2 3
4
5 6

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WealthPLAN Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
  • WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
  • WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
  • WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
  • WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
  • WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.

Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.