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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Financials 17.64%
3 Healthcare 7.83%
4 Technology 6.52%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$195K 0.06%
4,241
-4,864
-53% -$233K
2015 Q1
6 quarters
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$194K 0.06%
5,562
-1,304
-19% -$44.7K
2015 Q1
6 quarters
VOD icon
153
Vodafone
VOD
$35.7B
$190K 0.06%
6,481
-6,948
-52% -$212K
2015 Q1
6 quarters
GLD icon
154
SPDR Gold Trust
GLD
$141B
$185K 0.06%
1,527
-19,180
-93% -$2.44M
2015 Q1
6 quarters
IRM icon
155
Iron Mountain
IRM
$34.3B
$184K 0.06%
5,195
-8,187
-61% -$316K
2016 Q2
1 quarter
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$179K 0.06%
1,620
-802
-33% -$88.5K
2016 Q2
1 quarter
DFP icon
157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
$176K 0.06%
+7,046
New +$174K
2016 Q3
0 quarters
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$175K 0.06%
4,132
-4,128
-50% -$169K
2015 Q1
6 quarters
MBB icon
159
iShares MBS ETF
MBB
$35.6B
$173K 0.06%
1,579
-1,250
-44% -$137K
2015 Q4
3 quarters
DOV icon
160
Dover
DOV
$25.7B
$173K 0.06%
2,946
-5,284
-64% -$306K
2015 Q4
3 quarters
HL icon
161
Hecla Mining
HL
$11.3B
$171K 0.06%
33,161
-42,131
-56% -$258K
2016 Q2
1 quarter
LOW icon
162
Lowe's Companies
LOW
$104B
$171K 0.06%
2,348
-2,788
-54% -$217K
2015 Q4
3 quarters
DE icon
163
Deere & Co
DE
$171B
$170K 0.06%
2,012
-2,219
-52% -$182K
2015 Q1
6 quarters
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$168K 0.05%
18,660
-16,872
-47% -$161K
2015 Q1
6 quarters
V icon
165
Visa
V
$731B
$168K 0.05%
2,026
-1,456
-42% -$117K
2015 Q1
6 quarters
SLB icon
166
SLB Ltd
SLB
$72.4B
$167K 0.05%
2,132
-2,192
-51% -$174K
2015 Q1
6 quarters
FNB icon
167
FNB Corp
FNB
$6.12B
$166K 0.05%
13,613
-13,345
-50% -$165K
2015 Q4
3 quarters
TSLA icon
168
Tesla
TSLA
$1.49T
$165K 0.05%
11,700
-7,575
-39% -$109K
2015 Q4
3 quarters
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.5B
$161K 0.05%
1,712
-1,712
-50% -$163K
2015 Q1
6 quarters
BSX icon
170
Boston Scientific
BSX
$63.5B
$161K 0.05%
6,922
-6,922
-50% -$165K
2015 Q1
6 quarters
BAC icon
171
Bank of America
BAC
$382B
$161K 0.05%
10,195
-13,908
-58% -$207K
2015 Q1
6 quarters
ZBH icon
172
Zimmer Biomet
ZBH
$17.6B
$160K 0.05%
1,275
-841
-40% -$104K
2015 Q1
6 quarters
HSIC icon
173
Henry Schein
HSIC
$9.39B
$158K 0.05%
+2,514
New +$167K
2016 Q3
0 quarters
CAT icon
174
Caterpillar
CAT
$367B
$157K 0.05%
1,791
-1,870
-51% -$153K
2015 Q1
6 quarters
STWD icon
175
Starwood Property Trust
STWD
$4.63B
$154K 0.05%
7,017
-7,354
-51% -$163K
2015 Q4
3 quarters
5 6
7
8 9

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WealthPLAN Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.

  • WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
  • WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
  • WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
  • WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
  • WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
  • WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
  • WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.