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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
TEUM
1126
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
2016 Q2
1 quarter
STJ
1127
DELISTED
St Jude Medical
STJ
– –
-59
Closed -$5 –
OUTR
1128
DELISTED
OUTERWALL INC
OUTR
– –
-109
Closed -$4.58K –
REXI
1129
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-672
Closed -$3.27K –
EMC icon
1130
DELISTED
EMC CORPORATION
EMC
– –
-9,981
Closed -$126K –
SQNM
1131
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,332
Closed -$610 –
MWG.CL icon
1132
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-11,308
Closed -$288K –
MWR.CL
1133
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-23,637
Closed -$606K –
FNFG.PRB
1134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-500
Closed -$13.2K –
BAC.PRZ icon
1135
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
– –
-15,408
Closed -$399K –
RSE
1136
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-162
Closed -$1.48K –
GM.WS.A icon
1137
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-206
Closed -$151 –
OIBR
1138
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-680
Closed -$248 –
AZUR
1139
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-5,522
Closed -$3.87K –
BBEP
1140
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-548
Closed -$41 –
SSE
1141
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16
Closed -$1 –
SUNE icon
1142
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed -$42 –
RCPI
1143
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-1,936
Closed -$22 –
OIBR.C
1144
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed – –
SI icon
1145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-52
Closed -$5.33K –
GGS
1146
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-37
Closed – –
IVAN
1147
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-1,000
Closed -$10 –
VLNC
1148
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-50,000
Closed – –
REP
1149
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-119
Closed -$1.52K –
FNM.PRR
1150
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
– –
-500
Closed -$2.05K –
44 45
46
47 48

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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.