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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$355B
| $580K | 0.13% |
7,314
+3,295
| +82% | +$275K |
2015 Q1
12 quarters
|
|
127
Lockheed Martin
LMT
$119B
| $576K | 0.13% |
1,705
+175
| +11% | +$59.6K |
2017 Q3
2 quarters
|
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $572K | 0.13% |
14,510
-3,816
| -21% | -$156K |
2016 Q2
7 quarters
|
|
129
Comcast
CMCSA
$73.1B
| $570K | 0.13% |
16,680
+2,575
| +18% | +$99.9K |
2015 Q1
12 quarters
|
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $567K | 0.12% |
+25,705
| New | +$588K |
2018 Q1
0 quarters
|
|
131
PNC Financial Services
PNC
$87.9B
| $557K | 0.12% |
+3,686
| New | +$572K |
2018 Q1
0 quarters
|
|
132
Prospect Capital
PSEC
$907M
| $556K | 0.12% |
+84,961
| New | +$567K |
2018 Q1
0 quarters
|
|
133
Visa
V
$734B
| $553K | 0.12% |
4,622
+127
| +3% | +$15.4K |
2015 Q1
12 quarters
|
|
134
DELISTED
Interpublic Group of Companies
IPG
| $550K | 0.12% |
23,882
-425
| -2% | -$9.54K |
2017 Q3
2 quarters
|
|
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $547K | 0.12% |
48,331
+9,175
| +23% | +$105K |
2017 Q4
1 quarter
|
|
136
Applied Materials
AMAT
$394B
| $543K | 0.12% |
+9,758
| New | +$543K |
2018 Q1
0 quarters
|
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $543K | 0.12% |
6,345
-4,007
| -39% | -$346K |
2016 Q2
7 quarters
|
|
138
Adobe
ADBE
$93.2B
| $524K | 0.12% |
2,424
+783
| +48% | +$159K |
2017 Q3
2 quarters
|
|
139
Blackrock
BLK
$169B
| $504K | 0.11% |
929
+261
| +39% | +$143K |
2015 Q4
9 quarters
|
|
140
NVIDIA
NVDA
$5.46T
| $501K | 0.11% |
86,560
+35,840
| +71% | +$211K |
2017 Q3
2 quarters
|
|
141
DELISTED
Comerica
CMA
| $500K | 0.11% |
+5,220
| New | +$498K |
2018 Q1
0 quarters
|
|
142
Starbucks
SBUX
$105B
| $483K | 0.11% |
8,346
+1,359
| +19% | +$78.6K |
2015 Q1
12 quarters
|
|
143
Deere & Co
DE
$171B
| $473K | 0.1% |
3,045
+579
| +23% | +$93.9K |
2015 Q1
12 quarters
|
|
144
GE Aerospace
GE
$323B
| $465K | 0.1% |
7,199
+4,826
| +203% | +$358K |
2015 Q1
12 quarters
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$190B
| $462K | 0.1% |
7,010
+66
| +1% | +$4.43K |
2017 Q2
3 quarters
|
|
146
Thermo Fisher Scientific
TMO
$243B
| $462K | 0.1% |
+2,238
| New | +$470K |
2018 Q1
0 quarters
|
|
147
State Street
STT
$48.2B
| $459K | 0.1% |
+4,598
| New | +$482K |
2018 Q1
0 quarters
|
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $457K | 0.1% |
4,254
-3,219
| -43% | -$351K |
2017 Q2
3 quarters
|
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $450K | 0.1% |
+18,493
| New | +$454K |
2018 Q1
0 quarters
|
|
150
Edwards Lifesciences
EW
$49.1B
| $450K | 0.1% |
9,675
+1,755
| +22% | +$76.2K |
2015 Q4
9 quarters
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.