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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 3 |
Church & Dwight Co
CHD
|
+$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$423K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $353K | 0.1% |
3,332
+2,882
| +640% | +$305K |
2015 Q4
6 quarters
|
|
127
IBM
IBM
$221B
| $352K | 0.1% |
2,390
+2,245
| +1,548% | +$338K |
2015 Q1
9 quarters
|
|
128
Deere & Co
DE
$175B
| $341K | 0.1% |
2,762
+2,709
| +5,111% | +$318K |
2015 Q1
9 quarters
|
|
129
iShares National Muni Bond ETF
MUB
$49.2B
| $340K | 0.1% |
+3,088
| New | +$340K |
2017 Q2
0 quarters
|
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $337K | 0.1% |
+50,000
| New | +$367K |
2017 Q2
0 quarters
|
|
131
iShares Russell 3000 ETF
IWV
$20.4B
| $329K | 0.09% |
+2,281
| New | +$324K |
2017 Q2
0 quarters
|
|
132
Conagra Brands
CAG
$6.77B
| $327K | 0.09% |
+9,144
| New | +$354K |
2017 Q2
0 quarters
|
|
133
Hormel Foods
HRL
$11.1B
| $323K | 0.09% |
9,472
+9,181
| +3,155% | +$316K |
2015 Q1
9 quarters
|
|
134
GE Aerospace
GE
$324B
| $322K | 0.09% |
2,487
+1,694
| +214% | +$232K |
2015 Q1
9 quarters
|
|
135
Blackstone
BX
$87.1B
| $314K | 0.09% |
9,424
+8,678
| +1,163% | +$272K |
2017 Q1
1 quarter
|
|
136
Blackrock
BLK
$174B
| $304K | 0.09% |
720
+642
| +823% | +$256K |
2015 Q4
6 quarters
|
|
137
Home Depot
HD
$308B
| $303K | 0.09% |
1,972
+1,692
| +604% | +$260K |
2015 Q1
9 quarters
|
|
138
Global X MLP ETF
MLPA
$2.26B
| $299K | 0.09% |
+4,564
| New | +$305K |
2017 Q2
0 quarters
|
|
139
McCormick & Company Non-Voting
MKC
$12.3B
| $293K | 0.08% |
+6,000
| New | +$304K |
2017 Q2
0 quarters
|
|
140
Merck
MRK
$358B
| $289K | 0.08% |
4,725
+4,273
| +945% | +$260K |
2015 Q1
9 quarters
|
|
141
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $283K | 0.08% |
7,215
+5,692
| +374% | +$222K |
2015 Q1
9 quarters
|
|
142
DELISTED
TIER REIT, Inc.
TIER
| $276K | 0.08% |
+14,915
| New | +$256K |
2017 Q2
0 quarters
|
|
143
Edwards Lifesciences
EW
$50.8B
| $272K | 0.08% |
6,900
+4,950
| +254% | +$181K |
2015 Q4
6 quarters
|
|
144
AGNC Investment
AGNC
$10.5B
| $269K | 0.08% |
12,628
+11,870
| +1,566% | +$247K |
2017 Q1
1 quarter
|
|
145
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $267K | 0.08% |
+9,373
| New | +$268K |
2017 Q2
0 quarters
|
|
146
Xylem
XYL
$24.1B
| $267K | 0.08% |
+4,825
| New | +$251K |
2017 Q2
0 quarters
|
|
147
Automatic Data Processing
ADP
$113B
| $265K | 0.08% |
2,586
+2,546
| +6,365% | +$258K |
2015 Q1
9 quarters
|
|
148
Ford
F
$49.1B
| $262K | 0.08% |
23,373
+21,190
| +971% | +$237K |
2015 Q1
9 quarters
|
|
149
EPR Properties
EPR
$4.22B
| $260K | 0.07% |
+3,613
| New | +$263K |
2017 Q2
0 quarters
|
|
150
Axon Enterprise
AXON
$33.9B
| $251K | 0.07% |
+10,000
| New | +$245K |
2017 Q2
0 quarters
|
|
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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.