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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

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
TEUM
1126
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
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
1130
DELISTED
EMC CORPORATION
EMC
– –
-9,981
Closed -$126K
SQNM
1131
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,332
Closed -$610
MWG.CL
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
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
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
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
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.