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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
(+2.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $937K | 0.26% |
40,285
+3,263
| +9% | +$75.2K |
2017 Q2
1 quarter
|
|
77
Costco
COST
$423B
| $917K | 0.26% |
5,582
+715
| +15% | +$112K |
2015 Q1
10 quarters
|
|
78
Ares Capital
ARCC
$13.4B
| $906K | 0.25% |
55,285
-3,088
| -5% | -$50K |
2016 Q2
5 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $892K | 0.25% |
20,556
-4,685
| -19% | -$199K |
2015 Q4
7 quarters
|
|
80
Verizon
VZ
$176B
| $881K | 0.25% |
17,817
+3,981
| +29% | +$187K |
2015 Q1
10 quarters
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $851K | 0.24% |
9,588
+6,960
| +265% | +$614K |
2016 Q2
5 quarters
|
|
82
iShares Select Dividend ETF
DVY
$22.6B
| $833K | 0.23% |
8,892
-180
| -2% | -$16.6K |
2015 Q1
10 quarters
|
|
83
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $815K | 0.23% |
15,994
+5,515
| +53% | +$281K |
2017 Q2
1 quarter
|
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $808K | 0.23% |
+7,376
| New | +$810K |
2017 Q3
0 quarters
|
|
85
First Trust Value Line Dividend Fund
FVD
$7.68B
| $773K | 0.22% |
25,973
-11,111
| -30% | -$327K |
2017 Q2
1 quarter
|
|
86
Altria Group
MO
$119B
| $742K | 0.21% |
11,703
-2,225
| -16% | -$148K |
2015 Q1
10 quarters
|
|
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $739K | 0.21% |
+16,483
| New | +$727K |
2017 Q3
0 quarters
|
|
88
General Motors
GM
$72.3B
| $737K | 0.21% |
18,243
-58
| -0.3% | -$2.12K |
2015 Q1
10 quarters
|
|
89
Sysco
SYY
$38.5B
| $735K | 0.21% |
13,621
+1,623
| +14% | +$84.4K |
2015 Q4
7 quarters
|
|
90
US Bancorp
USB
$89.7B
| $722K | 0.2% |
13,471
+105
| +0.8% | +$5.49K |
2015 Q1
10 quarters
|
|
91
Invesco Preferred ETF
PGX
$3.6B
| $719K | 0.2% |
47,835
+5,532
| +13% | +$83.4K |
2015 Q4
7 quarters
|
|
92
Pfizer
PFE
$162B
| $715K | 0.2% |
21,100
-8,050
| -28% | -$259K |
2015 Q1
10 quarters
|
|
93
US Foods
USFD
$21.2B
| $690K | 0.19% |
25,825
-1,785
| -6% | -$48.9K |
2017 Q2
1 quarter
|
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $665K | 0.19% |
16,225
-2,452
| -13% | -$99K |
2016 Q2
5 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $664K | 0.19% |
2,643
+4
| +0.2% | +$986 |
2015 Q1
10 quarters
|
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $648K | 0.18% |
7,654
+1,888
| +33% | +$160K |
2015 Q4
7 quarters
|
|
97
Nucor
NUE
$57.6B
| $632K | 0.18% |
11,279
+967
| +9% | +$54.7K |
2015 Q4
7 quarters
|
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $623K | 0.17% |
8,761
+3,018
| +53% | +$213K |
2015 Q4
7 quarters
|
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $623K | 0.17% |
+23,136
| New | +$612K |
2017 Q3
0 quarters
|
|
100
iShares Convertible Bond ETF
ICVT
$8.02B
| $620K | 0.17% |
11,317
+7,423
| +191% | +$398K |
2017 Q2
1 quarter
|
|
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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.