WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$10.9B
| $464K | 0.08% |
10,332
+25
| +0.2% | +$957 |
2015 Q1
14 quarters
|
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $460K | 0.08% |
10,555
+1,170
| +12% | +$50.8K |
2017 Q4
3 quarters
|
|
153
Under Armour
UAA
$2.06B
| $458K | 0.08% |
21,989
-1,641
| -7% | -$34.2K |
2018 Q1
2 quarters
|
|
154
Paychex
PAYX
$38.6B
| $456K | 0.08% |
6,765
+204
| +3% | +$14.7K |
2017 Q4
3 quarters
|
|
155
Axon Enterprise
AXON
$33.2B
| $452K | 0.08% |
10,000
| – | – |
2017 Q2
5 quarters
|
|
156
Unilever
UL
$138B
| $452K | 0.08% |
7,386
+1,062
| +17% | +$67K |
2018 Q1
2 quarters
|
|
157
Deere & Co
DE
$175B
| $449K | 0.08% |
3,240
+190
| +6% | +$27.3K |
2015 Q1
14 quarters
|
|
158
Eaton
ETN
$159B
| $449K | 0.08% |
+6,159
| New | +$504K |
2018 Q3
0 quarters
|
|
159
Welltower
WELL
$167B
| $445K | 0.08% |
6,328
+1,063
| +20% | +$68.7K |
2018 Q1
2 quarters
|
|
160
Starbucks
SBUX
$106B
| $429K | 0.08% |
6,392
-2,074
| -24% | -$110K |
2015 Q1
14 quarters
|
|
161
IBM
IBM
$215B
| $422K | 0.08% |
3,769
-428
| -10% | -$59.8K |
2015 Q1
14 quarters
|
|
162
Conagra Brands
CAG
$6.61B
| $405K | 0.07% |
12,212
+5,612
| +85% | +$205K |
2017 Q2
5 quarters
|
|
163
Invesco CEF Income Composite ETF
PCEF
$753M
| $401K | 0.07% |
19,149
+2,050
| +12% | +$47K |
2016 Q2
9 quarters
|
|
164
Main Sector Rotation ETF
SECT
$2.89B
| $401K | 0.07% |
+15,334
| New | +$442K |
2018 Q3
0 quarters
|
|
165
Schwab International Equity ETF
SCHF
$66.7B
| $400K | 0.07% |
26,522
+2,458
| +10% | +$40.9K |
2018 Q1
2 quarters
|
|
166
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $396K | 0.07% |
+8,502
| New | +$401K |
2018 Q3
0 quarters
|
|
167
Blackrock
BLK
$166B
| $395K | 0.07% |
980
+65
| +7% | +$31.6K |
2015 Q4
11 quarters
|
|
168
Lamb Weston
LW
$7.31B
| $387K | 0.07% |
4,801
+11
| +0.2% | +$755 |
2017 Q2
5 quarters
|
|
169
Markel Group
MKL
$22.3B
| $382K | 0.07% |
351
| – | – |
2015 Q1
14 quarters
|
|
170
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | 0.07% |
6,496
+1,070
| +20% | +$72.6K |
2017 Q4
3 quarters
|
|
171
CME Group
CME
$103B
| $367K | 0.07% |
1,908
+243
| +15% | +$40.9K |
2018 Q1
2 quarters
|
|
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $364K | 0.07% |
35,325
-6,756
| -16% | -$74.3K |
2017 Q4
3 quarters
|
|
173
NextEra Energy
NEE
$163B
| $358K | 0.07% |
8,004
-1,424
| -15% | -$60.6K |
2017 Q3
4 quarters
|
|
174
B&G Foods
BGS
$197M
| $347K | 0.06% |
11,340
+1,570
| +16% | +$48.7K |
2018 Q2
1 quarter
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $347K | 0.06% |
1,054
+122
| +13% | +$44.7K |
2017 Q2
5 quarters
|
|
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WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.