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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNI
76
DELISTED
Dividend and Income Fund
DNI
| $2.15M | 0.32% |
189,642
+2,432
| +1% | +$28.1K |
2018 Q4
2 quarters
|
|
77
WisdomTree International High Dividend Fund
DTH
$629M
| $2.14M | 0.32% |
56,759
+571
| +1% | +$23K |
2017 Q4
6 quarters
|
|
78
Under Armour Class C
UA
$2.04B
| $2.09M | 0.31% |
117,129
-21,700
| -16% | -$451K |
2016 Q2
12 quarters
|
|
|
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | 0.3% |
64,879
+1,921
| +3% | +$60.2K |
2016 Q2
12 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.87M | 0.28% |
6,378
-683
| -10% | -$197K |
2015 Q1
17 quarters
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $1.86M | 0.28% |
46,752
-38,095
| -45% | -$1.62M |
2015 Q1
17 quarters
|
|
82
Wells Fargo
WFC
$253B
| $1.85M | 0.28% |
40,301
-732
| -2% | -$34.2K |
2015 Q1
17 quarters
|
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $1.78M | 0.27% |
42,784
-786
| -2% | -$34.4K |
2017 Q4
6 quarters
|
|
84
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.77M | 0.27% |
22,994
-681
| -3% | -$50.6K |
2015 Q1
17 quarters
|
|
85
Ares Capital
ARCC
$13.3B
| $1.7M | 0.26% |
91,577
-26,306
| -22% | -$465K |
2016 Q2
12 quarters
|
|
86
iShares International Select Dividend ETF
IDV
$8.14B
| $1.67M | 0.25% |
56,694
+7,932
| +16% | +$246K |
2016 Q2
12 quarters
|
|
87
Verizon
VZ
$176B
| $1.61M | 0.24% |
28,491
-11,064
| -28% | -$638K |
2015 Q1
17 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.57M | 0.24% |
26,180
-5,700
| -18% | -$330K |
2015 Q4
14 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.52M | 0.23% |
13,488
+4,538
| +51% | +$496K |
2017 Q3
7 quarters
|
|
|
90
Walmart Inc
WMT
$887B
| $1.41M | 0.21% |
39,468
-102,543
| -72% | -$3.53M |
2015 Q1
17 quarters
|
|
91
Vanguard Morningstar Value ETF
VTV
$188B
| $1.37M | 0.21% |
12,578
-244
| -2% | -$26.6K |
2015 Q1
17 quarters
|
|
92
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $1.34M | 0.2% |
127,445
+97,561
| +326% | +$1.01M |
2015 Q4
14 quarters
|
|
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $1.28M | 0.19% |
37,175
+7,380
| +25% | +$250K |
2017 Q4
6 quarters
|
|
94
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.2M | 0.18% |
102,822
+53,952
| +110% | +$620K |
2018 Q2
4 quarters
|
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.16M | 0.17% |
23,774
-278
| -1% | -$14K |
2017 Q2
8 quarters
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.16M | 0.17% |
24,122
-2,724
| -10% | -$139K |
2018 Q4
2 quarters
|
|
97
Amgen
AMGN
$224B
| $1.12M | 0.17% |
5,414
+989
| +22% | +$177K |
2015 Q4
14 quarters
|
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
| $1.12M | 0.17% |
23,304
+195
| +0.8% | +$9.3K |
2019 Q1
1 quarter
|
|
99
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.1M | 0.17% |
17,445
+4,285
| +33% | +$280K |
2018 Q1
5 quarters
|
|
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.07M | 0.16% |
38,800
| – | – |
2019 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.