We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
(+2.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$2.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Financials | 19.05% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$118B
| $401K | 0.11% |
6,284
-7,926
| -56% | -$463K |
2015 Q1
10 quarters
|
|
|
EWRM
127
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $398K | 0.11% |
6,493
-3,621
| -36% | -$222K |
2017 Q2
1 quarter
|
|
128
Philip Morris
PM
$315B
| $386K | 0.11% |
3,475
+444
| +15% | +$51.7K |
2015 Q1
10 quarters
|
|
129
iShares National Muni Bond ETF
MUB
$48.6B
| $377K | 0.11% |
3,401
+313
| +10% | +$34.7K |
2017 Q2
1 quarter
|
|
130
Home Depot
HD
$290B
| $367K | 0.1% |
2,242
+270
| +14% | +$41.4K |
2015 Q1
10 quarters
|
|
131
Merck
MRK
$359B
| $364K | 0.1% |
5,959
+1,234
| +26% | +$74.8K |
2015 Q1
10 quarters
|
|
132
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $362K | 0.1% |
31,377
-1,625
| -5% | -$18.5K |
2015 Q4
7 quarters
|
|
133
Starbucks
SBUX
$105B
| $360K | 0.1% |
6,707
+68
| +1% | +$3.77K |
2015 Q1
10 quarters
|
|
134
Deere & Co
DE
$171B
| $356K | 0.1% |
2,835
+73
| +3% | +$9K |
2015 Q1
10 quarters
|
|
135
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.1% |
4,605
-59
| -1% | -$4.73K |
2015 Q1
10 quarters
|
|
136
Kinder Morgan
KMI
$73.7B
| $352K | 0.1% |
18,351
-2,421
| -12% | -$47.2K |
2015 Q1
10 quarters
|
|
137
Hormel Foods
HRL
$10.6B
| $335K | 0.09% |
10,413
+941
| +10% | +$30.8K |
2015 Q1
10 quarters
|
|
138
Blackrock
BLK
$168B
| $322K | 0.09% |
720
| – | – |
2015 Q4
7 quarters
|
|
139
Casey's General Stores
CASY
$23.9B
| $316K | 0.09% |
+2,884
| New | +$307K |
2017 Q3
0 quarters
|
|
140
NVIDIA
NVDA
$5.46T
| $314K | 0.09% |
+70,280
| New | +$292K |
2017 Q3
0 quarters
|
|
141
iShares US Technology ETF
IYW
$26.6B
| $309K | 0.09% |
+8,252
| New | +$302K |
2017 Q3
0 quarters
|
|
142
McCormick & Company Non-Voting
MKC
$12.3B
| $308K | 0.09% |
6,000
| – | – |
2017 Q2
1 quarter
|
|
143
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $304K | 0.09% |
10,427
+1,054
| +11% | +$30.7K |
2017 Q2
1 quarter
|
|
144
Xylem
XYL
$24B
| $302K | 0.08% |
4,825
| – | – |
2017 Q2
1 quarter
|
|
145
iShares Russell 2000 ETF
IWM
$78.3B
| $300K | 0.08% |
2,023
-1,220
| -38% | -$172K |
2017 Q2
1 quarter
|
|
146
GE Aerospace
GE
$320B
| $296K | 0.08% |
2,558
+71
| +3% | +$8.58K |
2015 Q1
10 quarters
|
|
147
Blackstone
BX
$86.2B
| $291K | 0.08% |
8,716
-708
| -8% | -$23.3K |
2017 Q1
2 quarters
|
|
148
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $290K | 0.08% |
7,480
+265
| +4% | +$10.3K |
2015 Q1
10 quarters
|
|
149
Automatic Data Processing
ADP
$108B
| $283K | 0.08% |
2,586
| – | – |
2015 Q1
10 quarters
|
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $281K | 0.08% |
10,729
-15,295
| -59% | -$388K |
2015 Q4
7 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q3 2017 Portfolio in Review
As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
- WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
- WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
- WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
- WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
- WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.
Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.