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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Financials 16.5%
3 Technology 7.29%
4 Healthcare 6.24%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGR icon
151
DELISTED
Avangrid, Inc.
AGR
$509K 0.08%
10,065
+155
+2% +$7.62K
2017 Q3
5 quarters
STON
152
DELISTED
StoneMor Inc.
STON
$508K 0.08%
146,695
-15,523
-10% -$63K
2018 Q1
3 quarters
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.3B
$502K 0.08%
+7,125
New +$489K
2018 Q4
0 quarters
WELL icon
154
Welltower
WELL
$164B
$498K 0.08%
6,413
+85
+1% +$5.78K
2018 Q1
3 quarters
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$75.3B
$492K 0.08%
44,478
-3,708
-8% -$39.8K
2018 Q2
2 quarters
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$485K 0.08%
12,007
-8,403
-41% -$333K
2015 Q4
12 quarters
USFD icon
157
US Foods
USFD
$21.2B
$483K 0.08%
13,675
-5,000
-27% -$154K
2017 Q2
6 quarters
UL icon
158
Unilever
UL
$135B
$482K 0.08%
7,865
+479
+6% +$28.9K
2018 Q1
3 quarters
TMO icon
159
Thermo Fisher Scientific
TMO
$243B
$473K 0.08%
1,871
-617
-25% -$145K
2018 Q1
3 quarters
ETN icon
160
Eaton
ETN
$168B
$468K 0.08%
5,939
-220
-4% -$16.5K
2018 Q3
1 quarter
BMY icon
161
Bristol-Myers Squibb
BMY
$118B
$465K 0.07%
8,992
-17,117
-66% -$920K
2015 Q1
15 quarters
SBUX icon
162
Starbucks
SBUX
$104B
$464K 0.07%
6,574
+182
+3% +$11.4K
2015 Q1
15 quarters
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
$461K 0.07%
+4,323
New +$452K
2018 Q4
0 quarters
DE icon
164
Deere & Co
DE
$169B
$460K 0.07%
2,890
-350
-11% -$51.3K
2015 Q1
15 quarters
GM icon
165
General Motors
GM
$72.3B
$449K 0.07%
11,494
-9,520
-45% -$329K
2015 Q1
15 quarters
HRL icon
166
Hormel Foods
HRL
$10.6B
$446K 0.07%
10,332
– –
2015 Q1
15 quarters
SCHF icon
167
Schwab International Equity ETF
SCHF
$67.5B
$435K 0.07%
28,248
+1,726
+7% +$26.4K
2018 Q1
3 quarters
DHR icon
168
Danaher
DHR
$155B
$409K 0.07%
4,149
+451
+12% +$40.9K
2017 Q4
4 quarters
CME icon
169
CME Group
CME
$102B
$404K 0.07%
2,306
+398
+21% +$73.5K
2018 Q1
3 quarters
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$392K 0.06%
11,526
+3,757
+48% +$122K
2018 Q3
1 quarter
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$391K 0.06%
8,502
– –
2018 Q3
1 quarter
SIX icon
172
DELISTED
Six Flags Entertainment Corp.
SIX
$382K 0.06%
6,981
+485
+7% +$29K
2017 Q4
4 quarters
NEE icon
173
NextEra Energy
NEE
$162B
$381K 0.06%
8,284
+280
+3% +$12.2K
2017 Q3
5 quarters
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$378K 0.06%
1,085
+31
+3% +$10.3K
2017 Q2
6 quarters
ZTS icon
175
Zoetis
ZTS
$30.7B
$371K 0.06%
3,894
+233
+6% +$21K
2018 Q1
3 quarters
5 6
7
8 9

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AIC
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SDWIA
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WealthPLAN Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.

  • WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
  • WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
  • WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
  • WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
  • WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
  • WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
  • WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.