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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
FNF icon
1001
Fidelity National Financial
FNF
$10.5B
– –
-668
Closed -$17 –
FNX icon
1002
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-200
Closed -$10 –
FSLR icon
1003
First Solar
FSLR
$19.3B
– –
-221
Closed -$11 –
FUN icon
1004
Cedar Fair
FUN
$1.22B
– –
-208
Closed -$6.04K –
FXF icon
1005
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
– –
-43
Closed -$4 –
GLDI icon
1006
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-1,216
Closed -$132K –
GS.PRD icon
1007
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-1,977
Closed -$41K –
HII icon
1008
Huntington Ingalls Industries
HII
$10.4B
– –
-105
Closed -$18 –
HMC icon
1009
Honda
HMC
$42.4B
– –
-104
Closed -$1.33K –
HMN icon
1010
Horace Mann Educators
HMN
$1.85B
– –
-215
Closed -$7 –
HR icon
1011
Healthcare Realty
HR
$5.9B
– –
-8,959
Closed -$290 –
IBND icon
1012
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
– –
-116
Closed -$4 –
IGE icon
1013
iShares North American Natural Resources ETF
IGE
$813M
– –
-76
Closed -$1.26K –
ILMN icon
1014
Illumina
ILMN
$41.8B
– –
-103
Closed -$14 –
IYK icon
1015
iShares US Consumer Staples ETF
IYK
$1.69B
– –
-1,503
Closed -$58 –
JNPR icon
1016
DELISTED
Juniper Networks
JNPR
– –
-263
Closed -$6 –
JPIN icon
1017
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
– –
-493
Closed -$24 –
KDP icon
1018
Keurig Dr Pepper
KDP
$44.6B
– –
-178
Closed -$17 –
KEY icon
1019
KeyCorp
KEY
$21.4B
– –
-917
Closed -$10 –
KFY icon
1020
Korn Ferry
KFY
$3.97B
– –
-446
Closed -$9 –
KIM icon
1021
Kimco Realty
KIM
$15B
– –
-409
Closed -$13 –
KSS icon
1022
Kohl's
KSS
$2.4B
– –
-136
Closed -$5 –
LAZ icon
1023
Lazard
LAZ
$3.61B
– –
-1,400
Closed -$20.9K –
LEA icon
1024
Lear
LEA
$5.78B
– –
-347
Closed -$35 –
LEG icon
1025
DELISTED
Leggett & Platt
LEG
– –
-568
Closed -$14.5K –
39 40
41
42 43

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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.