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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
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
Cap. Flow
-$5.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Financials 19.05%
3 Technology 8.75%
4 Healthcare 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGNC icon
151
AGNC Investment
AGNC
$10.3B
$278K 0.08%
12,803
+175
+1% +$3.74K
2017 Q1
2 quarters
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$276K 0.08%
+3,360
New +$262K
2017 Q3
0 quarters
COP icon
153
ConocoPhillips
COP
$165B
$271K 0.08%
5,411
+52
+1% +$2.34K
2015 Q1
10 quarters
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$265K 0.07%
9,466
+1,200
+15% +$33.5K
2017 Q2
1 quarter
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$261K 0.07%
6,124
+245
+4% +$10.2K
2017 Q2
1 quarter
LMT icon
156
Lockheed Martin
LMT
$118B
$259K 0.07%
+834
New +$249K
2017 Q3
0 quarters
UNH icon
157
UnitedHealth
UNH
$340B
$257K 0.07%
+1,310
New +$253K
2017 Q3
0 quarters
EW icon
158
Edwards Lifesciences
EW
$49.8B
$255K 0.07%
7,005
+105
+2% +$4K
2015 Q4
7 quarters
F icon
159
Ford
F
$47.9B
$252K 0.07%
21,054
-2,319
-10% -$26.2K
2015 Q1
10 quarters
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$251K 0.07%
4,642
+896
+24% +$52.6K
2016 Q2
5 quarters
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$247K 0.07%
5,809
+43
+0.7% +$1.81K
2015 Q4
7 quarters
PYPL icon
162
PayPal
PYPL
$47.9B
$246K 0.07%
+3,847
New +$230K
2017 Q3
0 quarters
VAW icon
163
Vanguard Materials ETF
VAW
$3.18B
$236K 0.07%
1,840
+8
+0.4% +$994
2017 Q2
1 quarter
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$235K 0.07%
4,341
+129
+3% +$6.84K
2017 Q2
1 quarter
CAT icon
165
Caterpillar
CAT
$367B
$233K 0.07%
+1,865
New +$215K
2017 Q3
0 quarters
NEE icon
166
NextEra Energy
NEE
$164B
$231K 0.06%
+6,296
New +$231K
2017 Q3
0 quarters
ZBH icon
167
Zimmer Biomet
ZBH
$17.6B
$231K 0.06%
+2,034
New +$235K
2017 Q3
0 quarters
AXON icon
168
Axon Enterprise
AXON
$33.7B
$227K 0.06%
10,000
– –
2017 Q2
1 quarter
GPP
169
DELISTED
Green Plains Partners LP
GPP
$226K 0.06%
11,250
– –
2017 Q2
1 quarter
EPR icon
170
EPR Properties
EPR
$4.24B
$220K 0.06%
3,150
-463
-13% -$32.6K
2017 Q2
1 quarter
LW icon
171
Lamb Weston
LW
$6.91B
$220K 0.06%
4,682
– –
2017 Q2
1 quarter
SYT
172
DELISTED
Syngenta Ag
SYT
$218K 0.06%
2,365
– –
2017 Q2
1 quarter
BKE icon
173
Buckle
BKE
$2.27B
$217K 0.06%
12,852
+90
+0.7% +$1.43K
2015 Q1
10 quarters
IBM icon
174
IBM
IBM
$214B
$217K 0.06%
1,564
-826
-35% -$115K
2015 Q1
10 quarters
ADBE icon
175
Adobe
ADBE
$92.7B
$212K 0.06%
+1,420
New +$212K
2017 Q3
0 quarters
5 6
7
8 9

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WealthPLAN Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
  • WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
  • WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
  • WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
  • WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
  • WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.

Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.