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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
PRFZ icon
1051
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
– –
-620
Closed -$12 –
QUAL icon
1052
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-173
Closed -$11 –
RDN icon
1053
Radian Group
RDN
$4.48B
– –
-743
Closed -$8 –
REGN icon
1054
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-100
Closed -$1 –
RLJ icon
1055
RLJ Lodging Trust
RLJ
$1.72B
– –
-548
Closed -$12 –
RWJ icon
1056
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-564
Closed -$10 –
RYAAY icon
1057
Ryanair
RYAAY
$27.4B
– –
-820
Closed -$23 –
SBAC icon
1058
SBA Communications
SBAC
$19.5B
– –
-3
Closed – –
SCHA icon
1059
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-272
Closed -$1.84K –
SCHB icon
1060
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-516
Closed -$2.17K –
SGDM icon
1061
Sprott Gold Miners ETF
SGDM
$653M
– –
-8,300
Closed -$215K –
SPEM icon
1062
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-42
Closed -$1 –
SPH icon
1063
Suburban Propane Partners
SPH
$1.14B
– –
-463
Closed -$15 –
SPSB icon
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-3,465
Closed -$107 –
STIP icon
1065
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-1,602
Closed -$163 –
SXI icon
1066
Standex International
SXI
$3.45B
– –
-148
Closed -$12 –
TDF icon
1067
Templeton Dragon Fund
TDF
$241M
– –
-52
Closed -$1 –
TEX icon
1068
Terex
TEX
$5.87B
– –
-100
Closed -$1.02K –
TLT icon
1069
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-1,607
Closed -$223 –
TMO icon
1070
Thermo Fisher Scientific
TMO
$245B
– –
-170
Closed -$25 –
TNL icon
1071
Travel + Leisure Co
TNL
$3.8B
– –
-290
Closed -$9 –
TOL icon
1072
Toll Brothers
TOL
$12.2B
– –
-315
Closed -$8 –
USO icon
1073
CALL
United States Oil Fund
USO
$1.94B
– –
-250
Closed -$3 –
VBK icon
1074
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,034
Closed -$128 –
VLO icon
1075
Valero Energy
VLO
$126B
– –
-357
Closed -$18 –
41 42
43
44 45

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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.