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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Financials 17.64%
3 Healthcare 7.83%
4 Technology 6.52%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
976
Dollar General
DG
$27.9B
– –
-50
Closed -$2.35K –
DJP icon
977
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$893M
– –
-129
Closed -$3 –
DK icon
978
Delek US
DK
$4.95B
– –
-508
Closed -$7 –
DOG icon
979
ProShares Short Dow30
DOG
$113M
– –
-1,419
Closed -$17.2K –
DOX icon
980
Amdocs
DOX
$6.21B
– –
-435
Closed -$25 –
EA icon
981
DELISTED
Electronic Arts
EA
– –
-135
Closed -$10 –
ECL icon
982
Ecolab
ECL
$79.8B
– –
-36
Closed -$2.14K –
ECON icon
983
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-914
Closed -$21 –
EG icon
984
Everest Group
EG
$14.4B
– –
-95
Closed -$17 –
EHC icon
985
Encompass Health
EHC
$12.3B
– –
-553
Closed -$17 –
ELME icon
986
Elme Communities
ELME
$156M
– –
-140
Closed -$4.4K –
EME icon
987
Emcor
EME
$33.7B
– –
-252
Closed -$12 –
EOD icon
988
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-1,086
Closed -$6 –
EOI icon
989
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
– –
-1,047
Closed -$13 –
EPD icon
990
Enterprise Products Partners
EPD
$77.5B
– –
-5,698
Closed -$83.4K –
EQL icon
991
ALPS Equal Sector Weight ETF
EQL
$777M
– –
-750
Closed -$14 –
ESS icon
992
Essex Property Trust
ESS
$17.4B
– –
-59
Closed -$13 –
ET icon
993
Energy Transfer Partners
ET
$70.1B
– –
-20,054
Closed -$141K –
EVR icon
994
Evercore
EVR
$10.2B
– –
-250
Closed -$11 –
EWW icon
995
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-220
Closed -$11 –
EXR icon
996
Extra Space Storage
EXR
$28.2B
– –
-166
Closed -$15 –
FCCO icon
997
First Community Corp
FCCO
$304M
– –
-2,017
Closed -$28 –
FFIV icon
998
F5
FFIV
$26.8B
– –
-102
Closed -$12 –
FL icon
999
DELISTED
Foot Locker
FL
– –
-463
Closed -$25 –
FMS icon
1000
Fresenius Medical Care
FMS
$11.3B
– –
-502
Closed -$22 –
38 39
40
41 42

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III
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AIC
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SCA
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SDWIA
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WealthPLAN Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.

  • WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
  • WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
  • WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
  • WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
  • WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
  • WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
  • WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.