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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SECT icon
126
Main Sector Rotation ETF
SECT
$2.94B
$673K 0.11%
24,685
+9,351
+61% +$248K
2018 Q3
1 quarter
V icon
127
Visa
V
$729B
$673K 0.11%
4,649
+284
+7% +$39.2K
2015 Q1
15 quarters
MRK icon
128
Merck
MRK
$359B
$660K 0.11%
8,673
-106
-1% -$7.48K
2015 Q1
15 quarters
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$11.3B
$656K 0.11%
12,939
-4,276
-25% -$217K
2017 Q2
6 quarters
DIS icon
130
Walt Disney
DIS
$186B
$652K 0.1%
5,790
-323
-5% -$36.7K
2015 Q1
15 quarters
EW icon
131
Edwards Lifesciences
EW
$49B
$636K 0.1%
10,725
+210
+2% +$10.6K
2015 Q4
12 quarters
BAC icon
132
Bank of America
BAC
$380B
$635K 0.1%
21,822
-6,340
-23% -$172K
2015 Q1
15 quarters
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$611K 0.1%
+7,158
New +$599K
2018 Q4
0 quarters
IPG icon
134
DELISTED
Interpublic Group of Companies
IPG
$601K 0.1%
25,691
-986
-4% -$22.5K
2017 Q3
5 quarters
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$596K 0.1%
26,350
+170
+0.6% +$3.77K
2018 Q1
3 quarters
KO icon
136
Coca-Cola
KO
$383B
$585K 0.09%
12,936
-4,339
-25% -$208K
2015 Q1
15 quarters
D icon
137
Dominion Energy
D
$54.6B
$579K 0.09%
7,907
+1,210
+18% +$88.4K
2017 Q4
4 quarters
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.09%
8,998
-1,799
-17% -$112K
2018 Q1
3 quarters
DEO icon
139
Diageo
DEO
$49B
$562K 0.09%
3,571
+39
+1% +$5.49K
2015 Q1
15 quarters
NNN icon
140
NNN REIT
NNN
$7.71B
$557K 0.09%
10,585
-385
-4% -$18.4K
2017 Q3
5 quarters
AXON icon
141
Axon Enterprise
AXON
$33.7B
$554K 0.09%
10,000
– –
2017 Q2
6 quarters
LAMR icon
142
Lamar Advertising Co
LAMR
$14.9B
$554K 0.09%
7,125
+330
+5% +$24.3K
2017 Q3
5 quarters
XEL icon
143
Xcel Energy
XEL
$46.1B
$547K 0.09%
10,229
-126
-1% -$6.32K
2018 Q1
3 quarters
LPT
144
DELISTED
Liberty Property Trust
LPT
$532K 0.09%
11,190
+635
+6% +$27.4K
2017 Q4
4 quarters
HON icon
145
Honeywell
HON
$65.8B
$531K 0.09%
3,676
-37
-1% -$5.05K
2017 Q2
6 quarters
PAYX icon
146
Paychex
PAYX
$37B
$530K 0.09%
6,994
+229
+3% +$15.5K
2017 Q4
4 quarters
PM icon
147
Philip Morris
PM
$315B
$521K 0.08%
6,235
+808
+15% +$67.5K
2015 Q1
15 quarters
MAA icon
148
Mid-America Apartment Communities
MAA
$13.4B
$518K 0.08%
4,972
+240
+5% +$23.8K
2018 Q1
3 quarters
ES icon
149
Eversource Energy
ES
$24.8B
$514K 0.08%
7,316
+80
+1% +$5.21K
2018 Q1
3 quarters
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$510K 0.08%
12,477
-6,838
-35% -$265K
2015 Q1
15 quarters
4 5
6
7 8

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AIC
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SDWIA
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WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.