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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
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
Cap. Flow
-$5.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Financials 19.05%
3 Technology 8.75%
4 Healthcare 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
101
Amgen
AMGN
$225B
$598K 0.17%
3,205
+190
+6% +$33.7K
2015 Q4
7 quarters
DUK icon
102
Duke Energy
DUK
$91.7B
$595K 0.17%
7,090
+292
+4% +$25K
2015 Q1
10 quarters
PPG icon
103
PPG Industries
PPG
$23.1B
$591K 0.17%
+5,442
New +$580K
2017 Q3
0 quarters
MA icon
104
Mastercard
MA
$524B
$587K 0.16%
4,154
+155
+4% +$20.5K
2015 Q1
10 quarters
AEP icon
105
American Electric Power
AEP
$67.5B
$582K 0.16%
8,279
-70
-0.8% -$4.99K
2017 Q2
1 quarter
CMCSA icon
106
Comcast
CMCSA
$73.1B
$570K 0.16%
14,823
+2,841
+24% +$112K
2015 Q1
10 quarters
V icon
107
Visa
V
$734B
$568K 0.16%
5,398
-669
-11% -$67.9K
2015 Q1
10 quarters
PG icon
108
Procter & Gamble
PG
$355B
$527K 0.15%
5,797
+390
+7% +$35.5K
2015 Q1
10 quarters
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.94B
$505K 0.14%
+13,291
New +$499K
2017 Q3
0 quarters
BAC icon
110
Bank of America
BAC
$381B
$503K 0.14%
19,841
-258
-1% -$6.26K
2015 Q1
10 quarters
CVX icon
111
Chevron
CVX
$423B
$498K 0.14%
4,239
+424
+11% +$46.3K
2015 Q1
10 quarters
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$214M
$491K 0.14%
+7,758
New +$490K
2017 Q3
0 quarters
IPG icon
113
DELISTED
Interpublic Group of Companies
IPG
$485K 0.14%
+23,333
New +$507K
2017 Q3
0 quarters
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$484K 0.14%
50,000
– –
2017 Q2
1 quarter
TIER icon
115
DELISTED
TIER REIT, Inc.
TIER
$481K 0.13%
24,930
+10,015
+67% +$184K
2017 Q2
1 quarter
MLPA icon
116
Global X MLP ETF
MLPA
$2.29B
$469K 0.13%
7,600
+3,036
+67% +$191K
2017 Q2
1 quarter
MCD icon
117
McDonald's
MCD
$167B
$468K 0.13%
2,984
-154
-5% -$24.1K
2015 Q1
10 quarters
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$189B
$457K 0.13%
7,128
+286
+4% +$17.9K
2017 Q2
1 quarter
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$15B
$452K 0.13%
5,838
-927
-14% -$70.3K
2016 Q2
5 quarters
KO icon
120
Coca-Cola
KO
$385B
$444K 0.12%
9,863
-50
-0.5% -$2.27K
2015 Q1
10 quarters
CSCO icon
121
Cisco
CSCO
$456B
$435K 0.12%
12,935
-1,899
-13% -$60.4K
2015 Q1
10 quarters
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$435K 0.12%
1,332
-466
-26% -$148K
2017 Q2
1 quarter
DIS icon
123
Walt Disney
DIS
$187B
$433K 0.12%
4,388
-101
-2% -$10.4K
2015 Q1
10 quarters
HON icon
124
Honeywell
HON
$66.6B
$419K 0.12%
3,269
+39
+1% +$4.84K
2017 Q2
1 quarter
MKL icon
125
Markel Group
MKL
$22.2B
$405K 0.11%
379
-4
-1% -$4.14K
2015 Q1
10 quarters
3 4
5
6 7

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WealthPLAN Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
  • WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
  • WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
  • WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
  • WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
  • WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.

Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.