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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
FNM.PRS
1151
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-251
Closed -$1.12K
FRE.PRZ
1152
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-204
Closed -$908
FRE
1153
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-158
Closed -$292
DT
1154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-64
Closed -$1.09K
DAI
1155
DELISTED
DAIMLER AG
DAI
– –
-19,730
Closed -$1.18M
AZ
1156
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-300
Closed -$4.32K
CNB
1157
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-1,774
Closed –
TYC
1158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-90
Closed -$3.03K
NT
1159
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-25
Closed –
ADST
1160
DELISTED
Adstar Inc
ADST
– –
-3,700
Closed –
EON
1161
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-38
Closed -$385
HOT
1162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-76
Closed -$2.81K
BBL
1163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-50
Closed -$1
PNC.WS
1164
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-200
Closed -$1.74K
DCM
1165
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,124
Closed -$30
XIV
1166
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-171
Closed -$379
BCR
1167
DELISTED
CR Bard Inc.
BCR
– –
-70
Closed -$16
ISP.CL
1168
DELISTED
ING Groep NV
ISP.CL
– –
-3,183
Closed -$82.2K
AST.WS
1169
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-26
Closed -$3
AES.PRC.CL
1170
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-400
Closed -$10.4K
KMI.WS
1171
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-370
Closed -$3
MEMP
1172
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-80
Closed -$152
BCS.PRA.CL
1173
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-160
Closed -$2.06K
INZ.CL
1174
DELISTED
Ing Groep N.v.
INZ.CL
– –
-600
Closed -$15.8K
LNKD
1175
DELISTED
LinkedIn Corporation
LNKD
– –
-34
Closed -$3.22K
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.