WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.3B
| $1.68M | 0.31% |
100,399
+8,238
| +9% | +$141K |
2016 Q2
9 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.61M | 0.29% |
31,280
+640
| +2% | +$38.7K |
2015 Q4
11 quarters
|
|
78
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.61M | 0.29% |
22,628
-7,703
| -25% | -$614K |
2016 Q2
9 quarters
|
|
79
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.56M | 0.29% |
21,447
-2,846
| -12% | -$227K |
2015 Q1
14 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$189B
| $1.41M | 0.26% |
13,414
-937
| -7% | -$102K |
2015 Q1
14 quarters
|
|
81
Bristol-Myers Squibb
BMY
$121B
| $1.4M | 0.26% |
26,109
+1,901
| +8% | +$113K |
2015 Q1
14 quarters
|
|
82
AstraZeneca
AZN
$251B
| $1.38M | 0.25% |
17,149
-10,596
| -38% | -$801K |
2018 Q1
2 quarters
|
|
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.35M | 0.25% |
24,268
-29,805
| -55% | -$1.83M |
2015 Q1
14 quarters
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.24M | 0.23% |
26,220
-10,880
| -29% | -$567K |
2017 Q2
5 quarters
|
|
85
Saic
SAIC
$5.51B
| $1.22M | 0.22% |
18,090
| – | – |
2017 Q2
5 quarters
|
|
86
Altria Group
MO
$122B
| $1.18M | 0.22% |
21,184
+74
| +0.4% | +$4.39K |
2015 Q1
14 quarters
|
|
87
Amgen
AMGN
$230B
| $1.16M | 0.21% |
5,894
-615
| -9% | -$121K |
2015 Q4
11 quarters
|
|
88
UnitedHealth
UNH
$355B
| $1.16M | 0.21% |
4,428
+536
| +14% | +$139K |
2017 Q3
4 quarters
|
|
89
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $1.16M | 0.21% |
+30,578
| New | +$1.23M |
2018 Q3
0 quarters
|
|
90
Duke Energy
DUK
$93.3B
| $1.08M | 0.2% |
12,198
+751
| +7% | +$60.7K |
2015 Q1
14 quarters
|
|
|
DYLS
91
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.06M | 0.19% |
33,309
+8,196
| +33% | +$286K |
2018 Q1
2 quarters
|
|
92
McDonald's
MCD
$169B
| $1.06M | 0.19% |
5,749
-93
| -2% | -$14.9K |
2015 Q1
14 quarters
|
|
|
CCT
93
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.05M | 0.19% |
76,131
-14,219
| -16% | -$234K |
2017 Q4
3 quarters
|
|
94
iShares Select Dividend ETF
DVY
$22.8B
| $1.03M | 0.19% |
10,798
-534
| -5% | -$53.5K |
2015 Q1
14 quarters
|
|
95
BP
BP
$126B
| $1.01M | 0.18% |
26,420
-1,095
| -4% | -$45.8K |
2015 Q1
14 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $969K | 0.18% |
3,667
+1,087
| +42% | +$310K |
2015 Q1
14 quarters
|
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $949K | 0.17% |
19,652
-95
| -0.5% | -$4.74K |
2017 Q4
3 quarters
|
|
98
American Electric Power
AEP
$68.7B
| $945K | 0.17% |
12,150
+226
| +2% | +$16.1K |
2017 Q2
5 quarters
|
|
99
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $944K | 0.17% |
12,345
+296
| +2% | +$28.7K |
2015 Q4
11 quarters
|
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $912K | 0.17% |
24,264
-7,567
| -24% | -$288K |
2015 Q1
14 quarters
|
|
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WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.