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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
+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
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
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
HRL icon
151
Hormel Foods
HRL
$11.9B
$464K 0.08%
10,332
+25
+0.2% +$957
LPT
152
DELISTED
Liberty Property Trust
LPT
$460K 0.08%
10,555
+1,170
+12% +$50.8K
UAA icon
153
Under Armour
UAA
$2.18B
$458K 0.08%
21,989
-1,641
-7% -$34.2K
PAYX icon
154
Paychex
PAYX
$45.2B
$456K 0.08%
6,765
+204
+3% +$14.7K
AXON
155
Axon Enterprise
AXON
$48.8B
$452K 0.08%
10,000
– –
UL icon
156
Unilever
UL
$140B
$452K 0.08%
7,386
+1,062
+17% +$67K
DE icon
157
Deere & Co
DE
$170B
$449K 0.08%
3,240
+190
+6% +$27.3K
ETN icon
158
Eaton
ETN
$156B
$449K 0.08%
+6,159
New +$504K
WELL icon
159
Welltower
WELL
$172B
$445K 0.08%
6,328
+1,063
+20% +$68.7K
SBUX icon
160
Starbucks
SBUX
$123B
$429K 0.08%
6,392
-2,074
-24% -$110K
IBM icon
161
IBM
IBM
$222B
$422K 0.08%
3,769
-428
-10% -$59.8K
CAG icon
162
Conagra Brands
CAG
$7.72B
$405K 0.07%
12,212
+5,612
+85% +$205K
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$815M
$401K 0.07%
19,149
+2,050
+12% +$47K
SECT icon
164
Main Sector Rotation ETF
SECT
$2.87B
$401K 0.07%
+15,334
New +$442K
SCHF icon
165
Schwab International Equity ETF
SCHF
$69.3B
$400K 0.07%
26,522
+2,458
+10% +$40.9K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$396K 0.07%
+8,502
New +$401K
BLK icon
167
Blackrock
BLK
$180B
$395K 0.07%
980
+65
+7% +$31.6K
LW icon
168
Lamb Weston
LW
$7.56B
$387K 0.07%
4,801
+11
+0.2% +$755
MKL icon
169
Markel Group
MKL
$22.5B
$382K 0.07%
351
– –
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
$380K 0.07%
6,496
+1,070
+20% +$72.6K
CME icon
171
CME Group
CME
$103B
$367K 0.07%
1,908
+243
+15% +$40.9K
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$364K 0.07%
35,325
-6,756
-16% -$74.3K
NEE icon
173
NextEra Energy
NEE
$171B
$358K 0.07%
8,004
-1,424
-15% -$60.6K
BGS icon
174
B&G Foods
BGS
$286M
$347K 0.06%
11,340
+1,570
+16% +$48.7K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$347K 0.06%
1,054
+122
+13% +$44.7K
5 6
7
8 9

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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.