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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.04M | 0.16% |
41,755
| – | – |
2018 Q4
2 quarters
|
|
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.03M | 0.16% |
40,175
| – | – |
2018 Q4
2 quarters
|
|
103
Invesco Preferred ETF
PGX
$3.59B
| $1.03M | 0.16% |
69,246
+7,967
| +13% | +$116K |
2015 Q4
14 quarters
|
|
104
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.01M | 0.15% |
+39,340
| New | +$998K |
2019 Q2
0 quarters
|
|
105
Procter & Gamble
PG
$356B
| $983K | 0.15% |
8,381
+1,330
| +19% | +$142K |
2015 Q1
17 quarters
|
|
106
iShares Select Dividend ETF
DVY
$22.6B
| $967K | 0.15% |
9,902
-253
| -2% | -$25K |
2015 Q1
17 quarters
|
|
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $961K | 0.14% |
18,823
-942
| -5% | -$47.7K |
2017 Q4
6 quarters
|
|
108
McDonald's
MCD
$167B
| $949K | 0.14% |
4,319
-1,164
| -21% | -$231K |
2015 Q1
17 quarters
|
|
109
BP
BP
$120B
| $939K | 0.14% |
25,666
-902
| -3% | -$37.8K |
2015 Q1
17 quarters
|
|
110
Schwab International Equity ETF
SCHF
$67.3B
| $934K | 0.14% |
60,790
+26,964
| +80% | +$427K |
2018 Q1
5 quarters
|
|
111
State Street SPDR S&P Biotech ETF
XBI
$10B
| $919K | 0.14% |
10,986
-37
| -0.3% | -$3.16K |
2015 Q4
14 quarters
|
|
112
Schwab US TIPS ETF
SCHP
$16.2B
| $915K | 0.14% |
32,074
+20,468
| +176% | +$567K |
2018 Q3
3 quarters
|
|
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $846K | 0.13% |
21,286
+11,326
| +114% | +$450K |
2018 Q3
3 quarters
|
|
|
SWCH
114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $842K | 0.13% |
54,870
+2,822
| +5% | +$33.3K |
2018 Q4
2 quarters
|
|
115
US Bancorp
USB
$89.5B
| $833K | 0.13% |
15,768
+1,769
| +13% | +$91.1K |
2015 Q1
17 quarters
|
|
116
Walt Disney
DIS
$187B
| $819K | 0.12% |
5,976
-1,064
| -15% | -$141K |
2015 Q1
17 quarters
|
|
|
PBND
117
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $819K | 0.12% |
31,791
+20,380
| +179% | +$508K |
2018 Q3
3 quarters
|
|
118
Cisco
CSCO
$455B
| $815K | 0.12% |
15,459
-2,701
| -15% | -$149K |
2015 Q1
17 quarters
|
|
119
American Electric Power
AEP
$67.6B
| $814K | 0.12% |
9,020
-3,064
| -25% | -$264K |
2017 Q2
8 quarters
|
|
120
Main Sector Rotation ETF
SECT
$2.94B
| $809K | 0.12% |
28,152
-1,213
| -4% | -$34.3K |
2018 Q3
3 quarters
|
|
121
Chevron
CVX
$422B
| $795K | 0.12% |
6,496
-1,088
| -14% | -$132K |
2015 Q1
17 quarters
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $791K | 0.12% |
45,384
+21,900
| +93% | +$387K |
2018 Q2
4 quarters
|
|
123
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $787K | 0.12% |
30,286
+4,336
| +17% | +$119K |
2017 Q4
6 quarters
|
|
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $771K | 0.12% |
23,215
+10,072
| +77% | +$339K |
2018 Q3
3 quarters
|
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $769K | 0.12% |
12,774
-7,378
| -37% | -$444K |
2015 Q1
17 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.