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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
+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
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$1.68M 0.31%
100,399
+8,238
+9% +$141K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.29%
31,280
+640
+2% +$38.7K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.61M 0.29%
22,628
-7,703
-25% -$614K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.56M 0.29%
21,447
-2,846
-12% -$227K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.26%
13,414
-937
-7% -$102K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$1.4M 0.26%
26,109
+1,901
+8% +$113K
AZN icon
82
AstraZeneca
AZN
$252B
$1.38M 0.25%
17,149
-10,596
-38% -$801K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.35M 0.25%
24,268
-29,805
-55% -$1.83M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.24M 0.23%
26,220
-10,880
-29% -$567K
SAIC icon
85
Saic
SAIC
$5.33B
$1.22M 0.22%
18,090
– –
MO icon
86
Altria Group
MO
$115B
$1.18M 0.22%
21,184
+74
+0.4% +$4.39K
AMGN icon
87
Amgen
AMGN
$234B
$1.16M 0.21%
5,894
-615
-9% -$121K
UNH icon
88
UnitedHealth
UNH
$353B
$1.16M 0.21%
4,428
+536
+14% +$139K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.16M 0.21%
+30,578
New +$1.23M
DUK icon
90
Duke Energy
DUK
$93.8B
$1.08M 0.2%
12,198
+751
+7% +$60.7K
DYLS
91
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.06M 0.19%
33,309
+8,196
+33% +$286K
MCD icon
92
McDonald's
MCD
$188B
$1.06M 0.19%
5,749
-93
-2% -$14.9K
CCT
93
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.05M 0.19%
76,131
-14,219
-16% -$234K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.19%
10,798
-534
-5% -$53.5K
BP icon
95
BP
BP
$109B
$1.01M 0.18%
26,420
-1,095
-4% -$45.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$969K 0.18%
3,667
+1,087
+42% +$310K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$949K 0.17%
19,652
-95
-0.5% -$4.74K
AEP icon
98
American Electric Power
AEP
$66.6B
$945K 0.17%
12,150
+226
+2% +$16.1K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$944K 0.17%
12,345
+296
+2% +$28.7K
VER
100
DELISTED
VEREIT, Inc.
VER
$912K 0.17%
24,264
-7,567
-24% -$288K
2 3
4
5 6

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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.