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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$353K 0.1%
3,332
+2,882
+640% +$305K
IBM icon
127
IBM
IBM
$222B
$352K 0.1%
2,390
+2,245
+1,548% +$338K
DE icon
128
Deere & Co
DE
$170B
$341K 0.1%
2,762
+2,709
+5,111% +$318K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$340K 0.1%
+3,088
New +$340K
SRCI
130
DELISTED
SRC Energy Inc
SRCI
$337K 0.1%
+50,000
New +$367K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$329K 0.09%
+2,281
New +$324K
CAG icon
132
Conagra Brands
CAG
$7.72B
$327K 0.09%
+9,144
New +$354K
HRL icon
133
Hormel Foods
HRL
$11.9B
$323K 0.09%
9,472
+9,181
+3,155% +$316K
GE icon
134
GE Aerospace
GE
$355B
$322K 0.09%
2,487
+1,694
+214% +$232K
BX icon
135
Blackstone
BX
$107B
$314K 0.09%
9,424
+8,678
+1,163% +$272K
BLK icon
136
Blackrock
BLK
$180B
$304K 0.09%
720
+642
+823% +$256K
HD icon
137
Home Depot
HD
$329B
$303K 0.09%
1,972
+1,692
+604% +$260K
MLPA icon
138
Global X MLP ETF
MLPA
$2.37B
$299K 0.09%
+4,564
New +$305K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.9B
$293K 0.08%
+6,000
New +$304K
MRK icon
140
Merck
MRK
$366B
$289K 0.08%
4,725
+4,273
+945% +$260K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.08%
7,215
+5,692
+374% +$222K
TIER
142
DELISTED
TIER REIT, Inc.
TIER
$276K 0.08%
+14,915
New +$256K
EW icon
143
Edwards Lifesciences
EW
$52B
$272K 0.08%
6,900
+4,950
+254% +$181K
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$269K 0.08%
12,628
+11,870
+1,566% +$247K
IFGL icon
145
iShares International Developed Real Estate ETF
IFGL
$81M
$267K 0.08%
+9,373
New +$268K
XYL icon
146
Xylem
XYL
$26B
$267K 0.08%
+4,825
New +$251K
ADP icon
147
Automatic Data Processing
ADP
$114B
$265K 0.08%
2,586
+2,546
+6,365% +$258K
F icon
148
Ford
F
$55.3B
$262K 0.08%
23,373
+21,190
+971% +$237K
EPR icon
149
EPR Properties
EPR
$4.56B
$260K 0.07%
+3,613
New +$263K
AXON
150
Axon Enterprise
AXON
$48.8B
$251K 0.07%
+10,000
New +$245K
4 5
6
7 8

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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.