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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$33.7B
| $632K | 0.13% |
10,000
| – | – |
2017 Q2
4 quarters
|
|
127
Adobe
ADBE
$92B
| $604K | 0.12% |
2,479
+55
| +2% | +$13K |
2017 Q3
3 quarters
|
|
128
Lockheed Martin
LMT
$119B
| $603K | 0.12% |
2,042
+337
| +20% | +$109K |
2017 Q3
3 quarters
|
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $595K | 0.12% |
14,496
-14
| -0.1% | -$560 |
2016 Q2
8 quarters
|
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $588K | 0.12% |
26,115
+410
| +2% | +$9.24K |
2018 Q1
1 quarter
|
|
131
IBM
IBM
$213B
| $560K | 0.11% |
4,197
+2,398
| +133% | +$334K |
2015 Q1
13 quarters
|
|
132
Comcast
CMCSA
$73.1B
| $558K | 0.11% |
17,014
+334
| +2% | +$10.9K |
2015 Q1
13 quarters
|
|
133
DELISTED
Interpublic Group of Companies
IPG
| $553K | 0.11% |
23,589
-293
| -1% | -$6.89K |
2017 Q3
3 quarters
|
|
134
Under Armour
UAA
$2.1B
| $531K | 0.11% |
23,630
+3,771
| +19% | +$74.5K |
2018 Q1
1 quarter
|
|
135
GE Aerospace
GE
$322B
| $529K | 0.11% |
8,113
+914
| +13% | +$61K |
2015 Q1
13 quarters
|
|
|
136
Diageo
DEO
$49B
| $528K | 0.11% |
3,668
-8,413
| -70% | -$1.2M |
2015 Q1
13 quarters
|
|
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $527K | 0.11% |
16,545
+2,686
| +19% | +$85.2K |
2017 Q4
2 quarters
|
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $512K | 0.1% |
6,015
-330
| -5% | -$28.3K |
2016 Q2
8 quarters
|
|
139
Merck
MRK
$360B
| $500K | 0.1% |
8,638
+60
| +0.7% | +$3.38K |
2015 Q1
13 quarters
|
|
140
NVIDIA
NVDA
$5.48T
| $500K | 0.1% |
84,400
-2,160
| -2% | -$13.1K |
2017 Q3
3 quarters
|
|
141
Edwards Lifesciences
EW
$49B
| $480K | 0.1% |
9,900
+225
| +2% | +$10.5K |
2015 Q4
10 quarters
|
|
142
Thermo Fisher Scientific
TMO
$243B
| $476K | 0.1% |
2,298
+60
| +3% | +$12.7K |
2018 Q1
1 quarter
|
|
143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $469K | 0.1% |
42,081
-6,250
| -13% | -$70K |
2017 Q4
2 quarters
|
|
144
Prospect Capital
PSEC
$897M
| $459K | 0.09% |
68,366
-16,595
| -20% | -$110K |
2018 Q1
1 quarter
|
|
145
Blackrock
BLK
$168B
| $457K | 0.09% |
915
-14
| -2% | -$7.4K |
2015 Q4
10 quarters
|
|
146
Honeywell
HON
$65.7B
| $453K | 0.09% |
3,486
+51
| +1% | +$6.79K |
2017 Q2
4 quarters
|
|
147
iShares Core MSCI EAFE ETF
IEFA
$190B
| $449K | 0.09% |
7,078
+68
| +1% | +$4.5K |
2017 Q2
4 quarters
|
|
148
Paychex
PAYX
$37B
| $448K | 0.09% |
6,561
+128
| +2% | +$8.26K |
2017 Q4
2 quarters
|
|
149
DELISTED
Avangrid, Inc.
AGR
| $444K | 0.09% |
8,390
+250
| +3% | +$12.9K |
2017 Q3
3 quarters
|
|
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $442K | 0.09% |
18,101
-392
| -2% | -$9.75K |
2018 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.