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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Honeywell
HON
$66.7B
| $449K | 0.1% |
3,435
-6
| -0.2% | -$830 |
2017 Q2
3 quarters
|
|
152
Merck
MRK
$358B
| $446K | 0.1% |
8,578
+3,704
| +76% | +$200K |
2015 Q1
12 quarters
|
|
153
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $430K | 0.09% |
+13,405
| New | +$440K |
2018 Q1
0 quarters
|
|
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $429K | 0.09% |
13,859
+3,036
| +28% | +$97.1K |
2017 Q4
1 quarter
|
|
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $423K | 0.09% |
15,471
-2,883
| -16% | -$79.3K |
2017 Q2
3 quarters
|
|
156
Invesco CEF Income Composite ETF
PCEF
$765M
| $418K | 0.09% |
18,211
-157
| -0.9% | -$3.68K |
2016 Q2
7 quarters
|
|
157
DELISTED
Avangrid, Inc.
AGR
| $417K | 0.09% |
8,140
+3,825
| +89% | +$186K |
2017 Q3
2 quarters
|
|
158
Freeport-McMoran
FCX
$106B
| $415K | 0.09% |
+23,593
| New | +$443K |
2018 Q1
0 quarters
|
|
159
Markel Group
MKL
$22B
| $411K | 0.09% |
351
+1
| +0.3% | +$1.13K |
2015 Q1
12 quarters
|
|
160
Dominion Energy
D
$54.8B
| $400K | 0.09% |
5,937
+687
| +13% | +$50.7K |
2017 Q4
1 quarter
|
|
161
AbbVie
ABBV
$494B
| $399K | 0.09% |
4,210
+1,896
| +82% | +$208K |
2017 Q3
2 quarters
|
|
162
Paychex
PAYX
$37B
| $396K | 0.09% |
6,433
+3,269
| +103% | +$216K |
2017 Q4
1 quarter
|
|
163
Axon Enterprise
AXON
$34B
| $393K | 0.09% |
10,000
| – | – |
2017 Q2
3 quarters
|
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $386K | 0.08% |
+4,479
| New | +$385K |
2018 Q1
0 quarters
|
|
165
Wynn Resorts
WYNN
$7.67B
| $379K | 0.08% |
+2,081
| New | +$360K |
2018 Q1
0 quarters
|
|
166
NNN REIT
NNN
$7.78B
| $376K | 0.08% |
9,565
+4,585
| +92% | +$179K |
2017 Q3
2 quarters
|
|
167
DELISTED
Vector Group Ltd.
VGR
| $376K | 0.08% |
28,637
+13,880
| +94% | +$186K |
2017 Q4
1 quarter
|
|
168
Moody's
MCO
$81.4B
| $375K | 0.08% |
+2,323
| New | +$376K |
2018 Q1
0 quarters
|
|
169
United Rentals
URI
$66.7B
| $374K | 0.08% |
+2,162
| New | +$384K |
2018 Q1
0 quarters
|
|
170
Unilever
UL
$135B
| $372K | 0.08% |
+5,958
| New | +$363K |
2018 Q1
0 quarters
|
|
171
Xcel Energy
XEL
$46.2B
| $372K | 0.08% |
+8,184
| New | +$365K |
2018 Q1
0 quarters
|
|
172
Estee Lauder
EL
$35.7B
| $370K | 0.08% |
+2,472
| New | +$342K |
2018 Q1
0 quarters
|
|
173
Morgan Stanley
MS
$299B
| $366K | 0.08% |
+6,778
| New | +$375K |
2018 Q1
0 quarters
|
|
174
Lamar Advertising Co
LAMR
$14.9B
| $365K | 0.08% |
5,730
+2,748
| +92% | +$189K |
2017 Q3
2 quarters
|
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $365K | 0.08% |
9,165
+4,470
| +95% | +$180K |
2017 Q4
1 quarter
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.