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
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Financials 17.39%
3 Technology 7.76%
4 Healthcare 6.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
126
DELISTED
StoneMor Inc.
STON
$641K 0.12%
162,218
-16,552
-9% -$75.8K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$638K 0.12%
15,716
+1,220
+8% +$50.8K
MRK icon
128
Merck
MRK
$366B
$626K 0.11%
8,779
+141
+2% +$8.98K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$624K 0.11%
+22,764
New +$672K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$615K 0.11%
26,677
+3,088
+13% +$69.9K
ADBE icon
131
Adobe
ADBE
$116B
$606K 0.11%
2,754
+275
+11% +$70.9K
USFD icon
132
US Foods
USFD
$23.2B
$603K 0.11%
18,675
– –
V icon
133
Visa
V
$712B
$582K 0.11%
4,365
-450
-9% -$64K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$581K 0.11%
2,488
+190
+8% +$43.7K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$573K 0.1%
26,180
+65
+0.2% +$1.52K
NNN icon
136
NNN REIT
NNN
$8.77B
$538K 0.1%
10,970
+1,130
+11% +$50.8K
XEL icon
137
Xcel Energy
XEL
$47.8B
$536K 0.1%
10,355
+1,747
+20% +$82.5K
TSN icon
138
Tyson Foods
TSN
$19.5B
$531K 0.1%
+9,020
New +$564K
EW icon
139
Edwards Lifesciences
EW
$52B
$524K 0.1%
10,515
+615
+6% +$30.1K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.3B
$507K 0.09%
48,186
+20,832
+76% +$237K
ABBV icon
141
AbbVie
ABBV
$451B
$506K 0.09%
5,742
+1,102
+24% +$105K
DEO icon
142
Diageo
DEO
$51.7B
$506K 0.09%
3,532
-136
-4% -$19.5K
LAMR icon
143
Lamar Advertising Co
LAMR
$15.3B
$501K 0.09%
6,795
+825
+14% +$61.3K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$501K 0.09%
9,910
+1,520
+18% +$76.6K
D icon
145
Dominion Energy
D
$57.7B
$500K 0.09%
6,697
+779
+13% +$55.2K
ES icon
146
Eversource Energy
ES
$26.7B
$489K 0.09%
7,236
+910
+14% +$55.7K
HON icon
147
Honeywell
HON
$68.9B
$483K 0.09%
3,713
+227
+7% +$32.2K
REM icon
148
iShares Mortgage Real Estate ETF
REM
$537M
$478K 0.09%
11,205
-3,868
-26% -$173K
MAA icon
149
Mid-America Apartment Communities
MAA
$15B
$477K 0.09%
4,732
+710
+18% +$71.8K
PM icon
150
Philip Morris
PM
$299B
$470K 0.09%
5,427
+595
+12% +$48.8K
4 5
6
7 8

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
  • WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
  • WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
  • WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
  • WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
  • WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.

Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.