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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 3 |
Church & Dwight Co
CHD
|
+$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$423K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$13.1B
| $240K | 0.07% |
7,498
+7,039
| +1,534% | +$223K |
2015 Q1
9 quarters
|
|
152
Archer Daniels Midland
ADM
$40B
| $239K | 0.07% |
5,766
+5,533
| +2,375% | +$238K |
2015 Q4
6 quarters
|
|
153
ConocoPhillips
COP
$170B
| $236K | 0.07% |
5,359
+4,950
| +1,210% | +$231K |
2015 Q1
9 quarters
|
|
154
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $235K | 0.07% |
+5,879
| New | +$229K |
2017 Q2
0 quarters
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $232K | 0.07% |
2,628
+2,595
| +7,864% | +$228K |
2016 Q2
4 quarters
|
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $231K | 0.07% |
+8,266
| New | +$231K |
2017 Q2
0 quarters
|
|
157
Buckle
BKE
$2.4B
| $227K | 0.07% |
12,762
+12,562
| +6,281% | +$224K |
2015 Q1
9 quarters
|
|
158
Vanguard Materials ETF
VAW
$3.21B
| $223K | 0.06% |
+1,832
| New | +$220K |
2017 Q2
0 quarters
|
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| $219K | 0.06% |
+2,365
| New | +$218K |
2017 Q2
0 quarters
|
|
160
Mondelez International
MDLZ
$80.4B
| $217K | 0.06% |
5,034
+4,560
| +962% | +$206K |
2015 Q1
9 quarters
|
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $212K | 0.06% |
5,209
+3,799
| +269% | +$157K |
2015 Q1
9 quarters
|
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $211K | 0.06% |
+4,212
| New | +$208K |
2017 Q2
0 quarters
|
|
|
GPP
163
DELISTED
Green Plains Partners LP
GPP
| $210K | 0.06% |
+11,250
| New | +$218K |
2017 Q2
0 quarters
|
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $210K | 0.06% |
3,746
+3,616
| +2,782% | +$145K |
2016 Q2
4 quarters
|
|
165
iShares Russell 2000 Value ETF
IWN
$13.8B
| $209K | 0.06% |
+1,755
| New | +$206K |
2017 Q2
0 quarters
|
|
166
Schwab US Broad Market ETF
SCHB
$44.9B
| $208K | 0.06% |
+21,312
| New | +$206K |
2017 Q2
0 quarters
|
|
167
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $206K | 0.06% |
8,640
+8,490
| +5,660% | +$213K |
2015 Q1
9 quarters
|
|
168
Lamb Weston
LW
$7.47B
| $206K | 0.06% |
+4,682
| New | +$206K |
2017 Q2
0 quarters
|
|
169
iShares Convertible Bond ETF
ICVT
$7.77B
| $205K | 0.06% |
+3,894
| New | +$204K |
2017 Q2
0 quarters
|
|
|
NYRT
170
DELISTED
New York REIT, Inc.
NYRT
| $201K | 0.06% |
+2,328
| New | +$211K |
2017 Q2
0 quarters
|
|
171
FNB Corp
FNB
$6.11B
| $196K | 0.06% |
+13,817
| New | +$195K |
2017 Q2
0 quarters
|
|
|
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
| $82K | 0.02% |
17,660
+17,160
| +3,432% | +$87.7K |
2015 Q1
9 quarters
|
|
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $64K | 0.02% |
+11,677
| New | +$66.2K |
2017 Q2
0 quarters
|
|
174
PUT
US Foods
USFD
$22B
| $17K | ﹤0.01% |
+27,500
| New | +$782K |
2017 Q2
0 quarters
|
|
175
Alcoa
AA
$10.7B
| – | – |
-166
| Closed | -$5.62K | – |
|
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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.