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
+10.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
269
New
14
Increased
136
Reduced
84
Closed
10
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$488K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Financials | 16.11% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$631M
| $2.23M | 0.35% |
56,188
+2,170
| +4% | +$86K |
2017 Q4
5 quarters
|
|
|
DNI
77
DELISTED
Dividend and Income Fund
DNI
| $2.17M | 0.34% |
187,210
-770
| -0.4% | -$8.53K |
2018 Q4
1 quarter
|
|
78
Ares Capital
ARCC
$13.3B
| $2.07M | 0.32% |
117,883
-1,513
| -1% | -$25.4K |
2016 Q2
11 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.01M | 0.31% |
7,061
+27
| +0.4% | +$7.33K |
2015 Q1
16 quarters
|
|
80
AstraZeneca
AZN
$251B
| $1.95M | 0.3% |
25,857
+682
| +3% | +$53.8K |
2018 Q1
4 quarters
|
|
|
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.92M | 0.3% |
62,958
+22
| +0% | +$635 |
2016 Q2
11 quarters
|
|
82
Wells Fargo
WFC
$243B
| $1.88M | 0.29% |
41,033
-649
| -2% | -$31.9K |
2015 Q1
16 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.87M | 0.29% |
31,880
+520
| +2% | +$29.4K |
2015 Q4
13 quarters
|
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.85M | 0.29% |
43,570
+875
| +2% | +$37.8K |
2017 Q4
5 quarters
|
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.72M | 0.27% |
23,675
-83
| -0.3% | -$6.19K |
2015 Q1
16 quarters
|
|
86
iShares International Select Dividend ETF
IDV
$8.2B
| $1.5M | 0.23% |
48,762
+476
| +1% | +$14.7K |
2016 Q2
11 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$189B
| $1.38M | 0.22% |
12,822
-528
| -4% | -$55.6K |
2015 Q1
16 quarters
|
|
88
Saic
SAIC
$5.51B
| $1.35M | 0.21% |
18,090
| – | – |
2017 Q2
7 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.33M | 0.21% |
26,846
-577
| -2% | -$29.2K |
2018 Q4
1 quarter
|
|
90
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $1.31M | 0.21% |
33,324
-6,036
| -15% | -$232K |
2018 Q3
2 quarters
|
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.2M | 0.19% |
20,152
-1,049
| -5% | -$60.2K |
2015 Q1
16 quarters
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.19M | 0.19% |
24,052
-1,729
| -7% | -$84.7K |
2017 Q2
7 quarters
|
|
|
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.1M | 0.17% |
+23,109
| New | +$1.07M |
2019 Q1
0 quarters
|
|
94
McDonald's
MCD
$169B
| $1.09M | 0.17% |
5,483
+34
| +0.6% | +$6.17K |
2015 Q1
16 quarters
|
|
95
BP
BP
$126B
| $1.09M | 0.17% |
26,568
-381
| -1% | -$15.6K |
2015 Q1
16 quarters
|
|
96
Duke Energy
DUK
$93.3B
| $1.07M | 0.17% |
12,333
+335
| +3% | +$29.5K |
2015 Q1
16 quarters
|
|
|
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.05M | 0.16% |
+38,800
| New | +$1.02M |
2019 Q1
0 quarters
|
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $1.04M | 0.16% |
24,822
+340
| +1% | +$14K |
2016 Q2
11 quarters
|
|
99
American Electric Power
AEP
$68.7B
| $1.03M | 0.16% |
12,084
-27
| -0.2% | -$2.15K |
2017 Q2
7 quarters
|
|
100
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.03M | 0.16% |
41,755
| – | – |
2018 Q4
1 quarter
|
|
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WealthPLAN Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthPLAN Partners held 269 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners's Q1 2019 filing shows 14 new, 136 increased, 84 reduced and 10 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 23,109 shares worth $1.1M.
- WealthPLAN Partners added most to JPMorgan Chase in Q1 2019, an estimated $563K increase.
- WealthPLAN Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.64M.
- WealthPLAN Partners fully exited iShares Residential and Multisector Real Estate ETF in Q1 2019, selling an estimated $244K.
- WealthPLAN Partners's ten largest holdings make up 35% of its $641M portfolio in Q1 2019.
- WealthPLAN Partners opened 14 new positions and closed 10 in Q1 2019.
- WealthPLAN Partners's portfolio value rose 3% quarter-over-quarter to $641M.
Based on WealthPLAN Partners's 13F filing for Q1 2019, filed 16 May 2019.