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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$7.78B
| $433K | 0.09% |
9,840
+275
| +3% | +$11.1K |
2017 Q3
3 quarters
|
|
152
AbbVie
ABBV
$496B
| $430K | 0.09% |
4,640
+430
| +10% | +$42K |
2017 Q3
3 quarters
|
|
153
Deere & Co
DE
$171B
| $426K | 0.09% |
3,050
+5
| +0.2% | +$737 |
2015 Q1
13 quarters
|
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $425K | 0.09% |
3,993
-261
| -6% | -$28K |
2017 Q2
4 quarters
|
|
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $417K | 0.09% |
15,265
-206
| -1% | -$5.64K |
2017 Q2
4 quarters
|
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $416K | 0.09% |
9,385
+220
| +2% | +$9.32K |
2017 Q4
2 quarters
|
|
157
Starbucks
SBUX
$105B
| $414K | 0.08% |
8,466
+120
| +1% | +$6.81K |
2015 Q1
13 quarters
|
|
158
Lamar Advertising Co
LAMR
$14.9B
| $408K | 0.08% |
5,970
+240
| +4% | +$16.1K |
2017 Q3
3 quarters
|
|
159
Mid-America Apartment Communities
MAA
$13.5B
| $405K | 0.08% |
4,022
+90
| +2% | +$8.4K |
2018 Q1
1 quarter
|
|
160
Dominion Energy
D
$54.8B
| $404K | 0.08% |
5,918
-19
| -0.3% | -$1.24K |
2017 Q4
2 quarters
|
|
161
Schwab International Equity ETF
SCHF
$67.2B
| $398K | 0.08% |
24,064
+10,452
| +77% | +$178K |
2018 Q1
1 quarter
|
|
162
NextEra Energy
NEE
$163B
| $394K | 0.08% |
9,428
+1,580
| +20% | +$63.8K |
2017 Q3
3 quarters
|
|
163
PNC Financial Services
PNC
$88.2B
| $394K | 0.08% |
2,915
-771
| -21% | -$112K |
2018 Q1
1 quarter
|
|
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $394K | 0.08% |
10,319
+1,844
| +22% | +$68K |
2018 Q1
1 quarter
|
|
165
Xcel Energy
XEL
$46.3B
| $394K | 0.08% |
8,608
+424
| +5% | +$19K |
2018 Q1
1 quarter
|
|
166
Unilever
UL
$135B
| $393K | 0.08% |
6,324
+366
| +6% | +$22.7K |
2018 Q1
1 quarter
|
|
167
Invesco CEF Income Composite ETF
PCEF
$765M
| $390K | 0.08% |
17,099
-1,112
| -6% | -$25.6K |
2016 Q2
8 quarters
|
|
168
Philip Morris
PM
$316B
| $390K | 0.08% |
4,832
-2,075
| -30% | -$176K |
2015 Q1
13 quarters
|
|
169
PayPal
PYPL
$48B
| $389K | 0.08% |
4,679
-6
| -0.1% | -$478 |
2017 Q3
3 quarters
|
|
170
Hormel Foods
HRL
$10.6B
| $384K | 0.08% |
10,307
+62
| +0.6% | +$2.23K |
2015 Q1
13 quarters
|
|
171
Markel Group
MKL
$22.2B
| $381K | 0.08% |
351
| – | – |
2015 Q1
13 quarters
|
|
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | 0.08% |
5,426
+210
| +4% | +$13.7K |
2017 Q4
2 quarters
|
|
173
Eversource Energy
ES
$24.9B
| $370K | 0.08% |
6,326
+140
| +2% | +$8.06K |
2018 Q1
1 quarter
|
|
174
DELISTED
Vector Group Ltd.
VGR
| $364K | 0.07% |
29,648
+1,011
| +4% | +$12.7K |
2017 Q4
2 quarters
|
|
175
Automatic Data Processing
ADP
$109B
| $353K | 0.07% |
2,634
+121
| +5% | +$15.3K |
2015 Q1
13 quarters
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.