We are live on ! Find out more
WP

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
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 icon
1154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-64
Closed -$1.09K –
DAI
1155
DELISTED
DAIMLER AG
DAI
– –
-19,730
Closed -$1.18M –
AZ icon
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 icon
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 icon
1170
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-400
Closed -$10.4K –
KMI.WS icon
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 icon
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

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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.