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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
+2.92%
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
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$536B
| $263K | 0.09% |
6,993
-7,165
| -51% | -$254K |
2015 Q1
6 quarters
|
|
127
Xylem
XYL
$24B
| $259K | 0.08% |
4,958
-133
| -3% | -$6.52K |
2015 Q4
3 quarters
|
|
128
The Kraft Heinz Company
KHC
$26.6B
| $258K | 0.08% |
2,929
-2,769
| -49% | -$245K |
2015 Q4
3 quarters
|
|
129
ConocoPhillips
COP
$165B
| $255K | 0.08% |
5,943
-6,287
| -51% | -$261K |
2015 Q1
6 quarters
|
|
130
Qualcomm
QCOM
$186B
| $254K | 0.08% |
3,808
-3,577
| -48% | -$218K |
2015 Q1
6 quarters
|
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $252K | 0.08% |
4,808
+835
| +21% | +$45.5K |
2015 Q4
3 quarters
|
|
132
Vanguard Health Care ETF
VHT
$19.4B
| $246K | 0.08% |
1,855
-2,405
| -56% | -$324K |
2015 Q1
6 quarters
|
|
133
GSK
GSK
$93.8B
| $243K | 0.08% |
4,470
-3,966
| -47% | -$217K |
2015 Q4
3 quarters
|
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $240K | 0.08% |
10,134
-1,594
| -14% | -$40.5K |
2015 Q4
3 quarters
|
|
135
Charles Schwab
SCHW
$168B
| $232K | 0.08% |
7,294
-8,801
| -55% | -$258K |
2015 Q4
3 quarters
|
|
136
Kimberly-Clark
KMB
$32.7B
| $229K | 0.07% |
1,858
-1,792
| -49% | -$232K |
2015 Q1
6 quarters
|
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $221K | 0.07% |
8,036
-10,767
| -57% | -$349K |
2015 Q1
6 quarters
|
|
138
NextEra Energy
NEE
$164B
| $215K | 0.07% |
7,236
-120
| -2% | -$3.78K |
2015 Q1
6 quarters
|
|
139
iShares Gold Trust
IAU
$61.8B
| $212K | 0.07% |
8,667
+176
| +2% | +$4.53K |
2015 Q4
3 quarters
|
|
|
GPP
140
DELISTED
Green Plains Partners LP
GPP
| $209K | 0.07% |
10,703
-10,703
| -50% | -$191K |
2015 Q4
3 quarters
|
|
141
Federated Hermes
FHI
$4.2B
| $208K | 0.07% |
7,200
-7,200
| -50% | -$225K |
2015 Q1
6 quarters
|
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $208K | 0.07% |
2,365
-2,365
| -50% | -$195K |
2015 Q1
6 quarters
|
|
143
DELISTED
Discover Financial Services
DFS
| $207K | 0.07% |
3,668
+2,843
| +345% | +$163K |
2015 Q4
3 quarters
|
|
144
DaVita
DVA
$11.6B
| $205K | 0.07% |
3,184
-1,632
| -34% | -$115K |
2015 Q2
5 quarters
|
|
145
Consolidated Edison
ED
$39.6B
| $204K | 0.07% |
2,807
-2,765
| -50% | -$215K |
2015 Q1
6 quarters
|
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $204K | 0.07% |
7,580
-5,022
| -40% | -$137K |
2015 Q1
6 quarters
|
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $204K | 0.07% |
5,000
| – | – |
2015 Q4
3 quarters
|
|
148
Texas Instruments
TXN
$257B
| $200K | 0.07% |
2,874
-1,760
| -38% | -$120K |
2015 Q4
3 quarters
|
|
149
KKR & Co
KKR
$81.8B
| $198K | 0.06% |
13,944
-14,584
| -51% | -$207K |
2015 Q2
5 quarters
|
|
150
Global X SuperIncome Preferred ETF
SPFF
$136M
| $196K | 0.06% |
14,694
+40
| +0.3% | +$545 |
2015 Q4
3 quarters
|
|
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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.