We are live on ! Find out more
WP

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
LNC icon
1026
Lincoln National
LNC
$7.75B
– –
-600
Closed -$3.9K –
M icon
1027
Macy's
M
$6.01B
– –
-49
Closed -$2 –
MFC icon
1028
Manulife Financial
MFC
$71.4B
– –
-120
Closed -$821 –
MGA icon
1029
Magna International
MGA
$17.3B
– –
-555
Closed -$19 –
MINT icon
1030
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-188
Closed -$19 –
MTUM icon
1031
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
– –
-156
Closed -$12 –
MU icon
1032
Micron Technology
MU
$1.07T
– –
-200
Closed -$1.38K –
NAK icon
1033
Northern Dynasty Minerals
NAK
$568M
– –
-1,490
Closed – –
NNI icon
1034
Nelnet
NNI
$4.51B
– –
-252
Closed -$9 –
NOC icon
1035
Northrop Grumman
NOC
$68.3B
– –
-223
Closed -$50 –
NOK icon
1036
Nokia
NOK
$55.3B
– –
-10
Closed – –
NWG icon
1037
NatWest
NWG
$70B
– –
-9
Closed – –
OII icon
1038
Oceaneering
OII
$4.45B
– –
-192
Closed -$6 –
OUSA icon
1039
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
– –
-2,000
Closed -$27.7K –
PAA icon
1040
Plains All American Pipeline
PAA
$17.4B
– –
-886
Closed -$7.8K –
PAAS icon
1041
Pan American Silver
PAAS
$18.7B
– –
-88
Closed -$1 –
PB icon
1042
Prosperity Bancshares
PB
$7.91B
– –
-429
Closed -$22 –
PBR icon
1043
Petrobras
PBR
$163B
– –
-200
Closed -$1.43K –
PCRX icon
1044
Pacira BioSciences
PCRX
$1.45B
– –
-38
Closed -$1 –
PEG icon
1045
Public Service Enterprise Group
PEG
$35B
– –
-1,147
Closed -$53 –
PFS icon
1046
Provident Financial Services
PFS
$2.87B
– –
-542
Closed -$11 –
PICB icon
1047
Invesco International Corporate Bond ETF
PICB
$341M
– –
-195
Closed -$5 –
PLUS icon
1048
ePlus
PLUS
$2.5B
– –
-576
Closed -$12 –
POOL icon
1049
Pool Corp
POOL
$5.75B
– –
-68
Closed -$6 –
POR icon
1050
Portland General Electric
POR
$5.17B
– –
-371
Closed -$16 –
40 41
42
43 44

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.