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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$173B
| $2.15M | 0.35% |
38,982
+3,235
| +9% | +$184K |
2015 Q1
15 quarters
|
|
77
AstraZeneca
AZN
$247B
| $2.06M | 0.33% |
25,175
+8,026
| +47% | +$627K |
2018 Q1
3 quarters
|
|
78
Wells Fargo
WFC
$253B
| $2.05M | 0.33% |
41,682
+164
| +0.4% | +$8.4K |
2015 Q1
15 quarters
|
|
79
Ares Capital
ARCC
$13.3B
| $2.05M | 0.33% |
119,396
+18,997
| +19% | +$314K |
2016 Q2
10 quarters
|
|
80
Leidos
LDOS
$15.3B
| $2.01M | 0.32% |
31,662
| – | – |
2017 Q2
6 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.95M | 0.31% |
7,034
+3,367
| +92% | +$908K |
2015 Q1
15 quarters
|
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | 0.31% |
62,936
+17,089
| +37% | +$351K |
2016 Q2
10 quarters
|
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.84M | 0.3% |
42,695
+623
| +1% | +$25.5K |
2017 Q4
4 quarters
|
|
84
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.83M | 0.29% |
23,758
+2,311
| +11% | +$175K |
2015 Q1
15 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.75M | 0.28% |
31,360
+80
| +0.3% | +$4.32K |
2015 Q4
12 quarters
|
|
86
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.53M | 0.25% |
39,360
+8,782
| +29% | +$337K |
2018 Q3
1 quarter
|
|
87
iShares International Select Dividend ETF
IDV
$8.13B
| $1.5M | 0.24% |
48,286
-6,829
| -12% | -$209K |
2016 Q2
10 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$188B
| $1.44M | 0.23% |
13,350
-64
| -0.5% | -$6.73K |
2015 Q1
15 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.39M | 0.22% |
+27,423
| New | +$1.33M |
2018 Q4
0 quarters
|
|
90
Saic
SAIC
$5.64B
| $1.39M | 0.22% |
18,090
| – | – |
2017 Q2
6 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.27M | 0.2% |
25,781
-439
| -2% | -$21.1K |
2017 Q2
6 quarters
|
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.25M | 0.2% |
21,201
-3,067
| -13% | -$174K |
2015 Q1
15 quarters
|
|
93
BP
BP
$119B
| $1.1M | 0.18% |
26,949
+529
| +2% | +$21.1K |
2015 Q1
15 quarters
|
|
94
Invesco Preferred ETF
PGX
$3.58B
| $1.09M | 0.18% |
75,688
-27,660
| -27% | -$382K |
2015 Q4
12 quarters
|
|
95
Duke Energy
DUK
$91B
| $1.05M | 0.17% |
11,998
-200
| -2% | -$17K |
2015 Q1
15 quarters
|
|
96
AbbVie
ABBV
$489B
| $1.04M | 0.17% |
12,867
+7,125
| +124% | +$627K |
2017 Q3
5 quarters
|
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.03M | 0.17% |
24,482
+8,766
| +56% | +$354K |
2016 Q2
10 quarters
|
|
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.01M | 0.16% |
+40,175
| New | +$993K |
2018 Q4
0 quarters
|
|
99
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $1.01M | 0.16% |
+41,755
| New | +$990K |
2018 Q4
0 quarters
|
|
100
Home Depot
HD
$290B
| $1.01M | 0.16% |
5,234
+147
| +3% | +$26.4K |
2015 Q1
15 quarters
|
|
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WealthPLAN Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.
- WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
- WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
- WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
- WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
- WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
- WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
- WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.
Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.