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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.5B
$240K 0.07%
7,498
+7,039
+1,534% +$223K
ADM icon
152
Archer Daniels Midland
ADM
$39.3B
$239K 0.07%
5,766
+5,533
+2,375% +$238K
COP icon
153
ConocoPhillips
COP
$157B
$236K 0.07%
5,359
+4,950
+1,210% +$231K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$235K 0.07%
+5,879
New +$229K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$232K 0.07%
2,628
+2,595
+7,864% +$228K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$231K 0.07%
+8,266
New +$231K
BKE icon
157
Buckle
BKE
$2.24B
$227K 0.07%
12,762
+12,562
+6,281% +$224K
VAW icon
158
Vanguard Materials ETF
VAW
$3.11B
$223K 0.06%
+1,832
New +$220K
SYT
159
DELISTED
Syngenta Ag
SYT
$219K 0.06%
+2,365
New +$218K
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$217K 0.06%
5,034
+4,560
+962% +$206K
VER
161
DELISTED
VEREIT, Inc.
VER
$212K 0.06%
5,209
+3,799
+269% +$157K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$211K 0.06%
+4,212
New +$208K
GPP
163
DELISTED
Green Plains Partners LP
GPP
$210K 0.06%
+11,250
New +$218K
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$210K 0.06%
3,746
+3,616
+2,782% +$145K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.06%
+1,755
New +$206K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.06%
+21,312
New +$206K
LUMN icon
167
Lumen
LUMN
$6.23B
$206K 0.06%
8,640
+8,490
+5,660% +$213K
LW icon
168
Lamb Weston
LW
$7.56B
$206K 0.06%
+4,682
New +$206K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.64B
$205K 0.06%
+3,894
New +$204K
NYRT
170
DELISTED
New York REIT, Inc.
NYRT
$201K 0.06%
+2,328
New +$211K
FNB icon
171
FNB Corp
FNB
$6.55B
$196K 0.06%
+13,817
New +$195K
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
$82K 0.02%
17,660
+17,160
+3,432% +$87.7K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$64K 0.02%
+11,677
New +$66.2K
USFD icon
174
PUT
US Foods
USFD
$23.2B
$17K ﹤0.01%
+27,500
New +$782K
AA icon
175
Alcoa
AA
$13.3B
– –
-166
Closed -$5.62K
5 6
7
8 9

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TWG
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RWM
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AIC
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CA
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.