WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $909K | 0.17% |
10,378
-652
| -6% | -$65.5K |
2017 Q3
4 quarters
|
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $900K | 0.16% |
33,380
+261
| +0.8% | +$7.85K |
2017 Q4
3 quarters
|
|
|
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $884K | 0.16% |
45,847
+7,814
| +21% | +$255K |
2016 Q2
9 quarters
|
|
104
Chevron
CVX
$436B
| $881K | 0.16% |
7,589
+364
| +5% | +$44.2K |
2015 Q1
14 quarters
|
|
105
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $874K | 0.16% |
17,215
-19,480
| -53% | -$993K |
2017 Q2
5 quarters
|
|
106
Home Depot
HD
$295B
| $860K | 0.16% |
5,087
+280
| +6% | +$56.4K |
2015 Q1
14 quarters
|
|
107
Coca-Cola
KO
$395B
| $853K | 0.16% |
17,275
+33
| +0.2% | +$1.51K |
2015 Q1
14 quarters
|
|
108
Procter & Gamble
PG
$364B
| $831K | 0.15% |
9,012
+476
| +6% | +$38.9K |
2015 Q1
14 quarters
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$137B
| $799K | 0.15% |
7,640
-8
| -0.1% | -$849 |
2017 Q3
4 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $792K | 0.14% |
20,410
-11,749
| -37% | -$506K |
2015 Q4
11 quarters
|
|
111
DuPont de Nemours
DD
$17.4B
| $778K | 0.14% |
5,447
+44
| +0.8% | +$7.57K |
2015 Q1
14 quarters
|
|
112
Bank of America
BAC
$359B
| $771K | 0.14% |
28,162
+2,474
| +10% | +$75.3K |
2015 Q1
14 quarters
|
|
113
Comcast
CMCSA
$74.7B
| $763K | 0.14% |
20,761
+3,747
| +22% | +$133K |
2015 Q1
14 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $739K | 0.13% |
19,315
-18,480
| -49% | -$777K |
2015 Q1
14 quarters
|
|
115
General Motors
GM
$72.9B
| $737K | 0.13% |
21,014
-1,503
| -7% | -$55.4K |
2015 Q1
14 quarters
|
|
116
Cisco
CSCO
$448B
| $735K | 0.13% |
16,513
+1,539
| +10% | +$69.2K |
2015 Q1
14 quarters
|
|
117
Lockheed Martin
LMT
$121B
| $722K | 0.13% |
2,457
+415
| +20% | +$134K |
2017 Q3
4 quarters
|
|
118
iShares Global REIT ETF
REET
$4.64B
| $704K | 0.13% |
28,303
+219
| +0.8% | +$5.67K |
2017 Q4
3 quarters
|
|
119
US Bancorp
USB
$87.7B
| $698K | 0.13% |
12,900
-119
| -0.9% | -$6.3K |
2015 Q1
14 quarters
|
|
120
Walt Disney
DIS
$188B
| $684K | 0.12% |
6,113
-374
| -6% | -$41.6K |
2015 Q1
14 quarters
|
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $676K | 0.12% |
+7,379
| New | +$675K |
2018 Q3
0 quarters
|
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $675K | 0.12% |
+6,112
| New | +$675K |
2018 Q3
0 quarters
|
|
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $672K | 0.12% |
21,783
+5,238
| +32% | +$175K |
2017 Q4
3 quarters
|
|
124
Mastercard
MA
$528B
| $661K | 0.12% |
3,530
-242
| -6% | -$50.5K |
2015 Q1
14 quarters
|
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.12% |
10,797
-2,815
| -21% | -$188K |
2018 Q1
2 quarters
|
|
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WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.