WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
STON
126
DELISTED
StoneMor Inc.
STON
| $641K | 0.12% |
162,218
-16,552
| -9% | -$75.8K |
2018 Q1
2 quarters
|
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $638K | 0.12% |
15,716
+1,220
| +8% | +$50.8K |
2016 Q2
9 quarters
|
|
128
Merck
MRK
$364B
| $626K | 0.11% |
8,779
+141
| +2% | +$8.98K |
2015 Q1
14 quarters
|
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $624K | 0.11% |
+22,764
| New | +$672K |
2018 Q3
0 quarters
|
|
130
DELISTED
Interpublic Group of Companies
IPG
| $615K | 0.11% |
26,677
+3,088
| +13% | +$69.9K |
2017 Q3
4 quarters
|
|
131
Adobe
ADBE
$93.7B
| $606K | 0.11% |
2,754
+275
| +11% | +$70.9K |
2017 Q3
4 quarters
|
|
132
US Foods
USFD
$21.3B
| $603K | 0.11% |
18,675
| – | – |
2017 Q2
5 quarters
|
|
133
Visa
V
$735B
| $582K | 0.11% |
4,365
-450
| -9% | -$64K |
2015 Q1
14 quarters
|
|
134
Thermo Fisher Scientific
TMO
$249B
| $581K | 0.11% |
2,488
+190
| +8% | +$43.7K |
2018 Q1
2 quarters
|
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $573K | 0.1% |
26,180
+65
| +0.2% | +$1.52K |
2018 Q1
2 quarters
|
|
136
NNN REIT
NNN
$7.83B
| $538K | 0.1% |
10,970
+1,130
| +11% | +$50.8K |
2017 Q3
4 quarters
|
|
137
Xcel Energy
XEL
$47.1B
| $536K | 0.1% |
10,355
+1,747
| +20% | +$82.5K |
2018 Q1
2 quarters
|
|
138
Tyson Foods
TSN
$19.1B
| $531K | 0.1% |
+9,020
| New | +$564K |
2018 Q3
0 quarters
|
|
139
Edwards Lifesciences
EW
$49.8B
| $524K | 0.1% |
10,515
+615
| +6% | +$30.1K |
2015 Q4
11 quarters
|
|
140
Schwab US Large- Cap ETF
SCHX
$74.4B
| $507K | 0.09% |
48,186
+20,832
| +76% | +$237K |
2018 Q2
1 quarter
|
|
141
AbbVie
ABBV
$501B
| $506K | 0.09% |
5,742
+1,102
| +24% | +$105K |
2017 Q3
4 quarters
|
|
142
Diageo
DEO
$51.2B
| $506K | 0.09% |
3,532
-136
| -4% | -$19.5K |
2015 Q1
14 quarters
|
|
143
Lamar Advertising Co
LAMR
$14.8B
| $501K | 0.09% |
6,795
+825
| +14% | +$61.3K |
2017 Q3
4 quarters
|
|
144
DELISTED
Avangrid, Inc.
AGR
| $501K | 0.09% |
9,910
+1,520
| +18% | +$76.6K |
2017 Q3
4 quarters
|
|
145
Dominion Energy
D
$55.2B
| $500K | 0.09% |
6,697
+779
| +13% | +$55.2K |
2017 Q4
3 quarters
|
|
146
Eversource Energy
ES
$25.1B
| $489K | 0.09% |
7,236
+910
| +14% | +$55.7K |
2018 Q1
2 quarters
|
|
147
Honeywell
HON
$65.8B
| $483K | 0.09% |
3,713
+227
| +7% | +$32.2K |
2017 Q2
5 quarters
|
|
148
iShares Mortgage Real Estate ETF
REM
$449M
| $478K | 0.09% |
11,205
-3,868
| -26% | -$173K |
2018 Q1
2 quarters
|
|
149
Mid-America Apartment Communities
MAA
$13.4B
| $477K | 0.09% |
4,732
+710
| +18% | +$71.8K |
2018 Q1
2 quarters
|
|
150
Philip Morris
PM
$320B
| $470K | 0.09% |
5,427
+595
| +12% | +$48.8K |
2015 Q1
14 quarters
|
|
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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.