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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JCP
1076
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6 | ﹤0.01% |
+17,500
| New | +$154K |
2016 Q2
0 quarters
|
|
1077
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
| $5 | ﹤0.01% |
+50
| New | +$4.48K |
2016 Q2
0 quarters
|
|
1078
Kohl's
KSS
$2.37B
| $5 | ﹤0.01% |
+136
| New | +$5.41K |
2016 Q2
0 quarters
|
|
1079
Invesco International Corporate Bond ETF
PICB
$339M
| $5 | ﹤0.01% |
+195
| New | +$5.14K |
2015 Q4
2 quarters
|
|
|
STJ
1080
DELISTED
St Jude Medical
STJ
| $5 | ﹤0.01% |
+59
| New | +$4.21K |
2016 Q2
0 quarters
|
|
1081
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $4 | ﹤0.01% |
+540
| New | +$4.03K |
2016 Q2
0 quarters
|
|
1082
Broadcom
AVGO
$1.7T
| $4 | ﹤0.01% |
+280
| New | +$4.26K |
2016 Q2
0 quarters
|
|
1083
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $4 | ﹤0.01% |
+100
| New | +$3.46K |
2015 Q1
5 quarters
|
|
1084
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $4 | ﹤0.01% |
+60
| New | +$4.04K |
2016 Q2
0 quarters
|
|
1085
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $4 | ﹤0.01% |
+43
| New | +$4.26K |
2016 Q2
0 quarters
|
|
1086
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $4 | ﹤0.01% |
+116
| New | +$3.81K |
2015 Q4
2 quarters
|
|
1087
iShares Residential and Multisector Real Estate ETF
REZ
$785M
| $4 | ﹤0.01% |
+65
| New | +$4.21K |
2016 Q2
0 quarters
|
|
1088
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $3 | ﹤0.01% |
+129
| New | +$3.01K |
2015 Q2
4 quarters
|
|
1089
CALL
United States Oil Fund
USO
$1.95B
| $3 | ﹤0.01% |
+250
| New | +$22.4K |
2015 Q4
2 quarters
|
|
|
ATCO
1090
DELISTED
Atlas Corp.
ATCO
| $3 | ﹤0.01% |
+200
| New | +$3.21K |
2016 Q2
0 quarters
|
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3 | ﹤0.01% |
+200
| New | +$4.08K |
2016 Q2
0 quarters
|
|
|
AST.WS
1092
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
| $3 | ﹤0.01% |
+26
| New | +$14 |
2016 Q2
0 quarters
|
|
1093
DELISTED
Kinder Morgan Inc
KMI.WS
| $3 | ﹤0.01% |
+370
| New | +$10 |
2016 Q2
0 quarters
|
|
1094
CALL
Delta Air Lines
DAL
$53.2B
| $2 | ﹤0.01% |
+1,200
| New | +$51K |
2015 Q4
2 quarters
|
|
1095
Macy's
M
$6.01B
| $2 | ﹤0.01% |
+49
| New | +$1.75K |
2015 Q2
4 quarters
|
|
|
TGP
1096
DELISTED
Teekay LNG Partners L.P.
TGP
| $2 | ﹤0.01% |
+200
| New | +$2.61K |
2016 Q2
0 quarters
|
|
1097
Advanced Micro Devices
AMD
$964B
| $1 | ﹤0.01% |
+160
| New | +$622 |
2015 Q1
5 quarters
|
|
1098
PUT
Comcast
CMCSA
$73.1B
| $1 | ﹤0.01% |
+8,000
| New | +$248K |
2016 Q2
0 quarters
|
|
|
MVO
1099
DELISTED
MV Oil Trust
MVO
| $1 | ﹤0.01% |
+200
| New | +$1.06K |
2016 Q2
0 quarters
|
|
1100
Pan American Silver
PAAS
$18.9B
| $1 | ﹤0.01% |
+88
| New | +$1.26K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.