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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
+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
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$909K 0.17%
10,378
-652
-6% -$65.5K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$900K 0.16%
33,380
+261
+0.8% +$7.85K
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$884K 0.16%
45,847
+7,814
+21% +$255K
CVX icon
104
Chevron
CVX
$396B
$881K 0.16%
7,589
+364
+5% +$44.2K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$874K 0.16%
17,215
-19,480
-53% -$993K
HD icon
106
Home Depot
HD
$329B
$860K 0.16%
5,087
+280
+6% +$56.4K
KO icon
107
Coca-Cola
KO
$386B
$853K 0.16%
17,275
+33
+0.2% +$1.51K
PG icon
108
Procter & Gamble
PG
$334B
$831K 0.15%
9,012
+476
+6% +$38.9K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.15%
7,640
-8
-0.1% -$849
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$792K 0.14%
20,410
-11,749
-37% -$506K
DD icon
111
DuPont de Nemours
DD
$18.5B
$778K 0.14%
5,447
+44
+0.8% +$7.57K
BAC icon
112
Bank of America
BAC
$436B
$771K 0.14%
28,162
+2,474
+10% +$75.3K
CMCSA icon
113
Comcast
CMCSA
$96B
$763K 0.14%
20,761
+3,747
+22% +$133K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$739K 0.13%
19,315
-18,480
-49% -$777K
GM icon
115
General Motors
GM
$75.7B
$737K 0.13%
21,014
-1,503
-7% -$55.4K
CSCO icon
116
Cisco
CSCO
$433B
$735K 0.13%
16,513
+1,539
+10% +$69.2K
LMT icon
117
Lockheed Martin
LMT
$130B
$722K 0.13%
2,457
+415
+20% +$134K
REET icon
118
iShares Global REIT ETF
REET
$4.99B
$704K 0.13%
28,303
+219
+0.8% +$5.67K
USB icon
119
US Bancorp
USB
$97.3B
$698K 0.13%
12,900
-119
-0.9% -$6.3K
DIS icon
120
Walt Disney
DIS
$187B
$684K 0.12%
6,113
-374
-6% -$41.6K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$676K 0.12%
+7,379
New +$675K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$675K 0.12%
+6,112
New +$675K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$672K 0.12%
21,783
+5,238
+32% +$175K
MA icon
124
Mastercard
MA
$521B
$661K 0.12%
3,530
-242
-6% -$50.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.12%
10,797
-2,815
-21% -$188K
3 4
5
6 7

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TWG
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AIC
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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.