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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.07% |
8,196
-762
| -9% | -$48.7K |
2018 Q1
5 quarters
|
|
152
Bristol-Myers Squibb
BMY
$118B
| $469K | 0.07% |
10,074
-522
| -5% | -$24.3K |
2015 Q1
17 quarters
|
|
153
Visa
V
$731B
| $449K | 0.07% |
2,513
-1,682
| -40% | -$275K |
2015 Q1
17 quarters
|
|
154
Coca-Cola
KO
$386B
| $440K | 0.07% |
8,231
-4,883
| -37% | -$239K |
2015 Q1
17 quarters
|
|
155
Hormel Foods
HRL
$10.6B
| $432K | 0.07% |
10,342
+10
| +0.1% | +$406 |
2015 Q1
17 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$130B
| $431K | 0.06% |
+10,768
| New | +$417K |
2019 Q2
0 quarters
|
|
157
Deere & Co
DE
$171B
| $428K | 0.06% |
2,910
+20
| +0.7% | +$3.11K |
2015 Q1
17 quarters
|
|
158
iShares US Treasury Bond ETF
GOVT
$41.7B
| $421K | 0.06% |
+16,019
| New | +$406K |
2019 Q2
0 quarters
|
|
159
AbbVie
ABBV
$497B
| $420K | 0.06% |
6,457
-5,884
| -48% | -$462K |
2017 Q3
7 quarters
|
|
160
Honeywell
HON
$66.4B
| $416K | 0.06% |
2,628
-1,165
| -31% | -$185K |
2017 Q2
8 quarters
|
|
161
iShares Core MSCI EAFE ETF
IEFA
$189B
| $410K | 0.06% |
6,942
-721
| -9% | -$44.2K |
2018 Q4
2 quarters
|
|
162
UnitedHealth
UNH
$340B
| $393K | 0.06% |
1,580
-2,215
| -58% | -$533K |
2017 Q3
7 quarters
|
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $389K | 0.06% |
8,476
-26
| -0.3% | -$1.21K |
2018 Q3
3 quarters
|
|
164
General Motors
GM
$72.3B
| $387K | 0.06% |
9,921
-2,677
| -21% | -$100K |
2015 Q1
17 quarters
|
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $384K | 0.06% |
+9,240
| New | +$373K |
2019 Q2
0 quarters
|
|
166
Markel Group
MKL
$22.2B
| $375K | 0.06% |
327
-1
| -0.3% | -$1.05K |
2015 Q1
17 quarters
|
|
167
First Trust Value Line Dividend Fund
FVD
$7.69B
| $367K | 0.06% |
10,927
-50
| -0.5% | -$1.66K |
2018 Q4
2 quarters
|
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $357K | 0.05% |
+1,356
| New | +$354K |
2019 Q2
0 quarters
|
|
169
PayPal
PYPL
$47.9B
| $345K | 0.05% |
3,259
+136
| +4% | +$15.1K |
2017 Q3
7 quarters
|
|
170
Lockheed Martin
LMT
$118B
| $341K | 0.05% |
904
-1,785
| -66% | -$597K |
2017 Q3
7 quarters
|
|
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $341K | 0.05% |
8,546
-2,022
| -19% | -$83.3K |
2015 Q4
14 quarters
|
|
172
Paychex
PAYX
$37.2B
| $339K | 0.05% |
4,048
-2,516
| -38% | -$212K |
2017 Q4
6 quarters
|
|
173
US Foods
USFD
$21.1B
| $329K | 0.05% |
8,575
-100
| -1% | -$3.63K |
2017 Q2
8 quarters
|
|
174
Bank of America
BAC
$382B
| $327K | 0.05% |
11,788
-11,266
| -49% | -$325K |
2015 Q1
17 quarters
|
|
175
IBM
IBM
$214B
| $327K | 0.05% |
2,520
+370
| +17% | +$48.6K |
2015 Q1
17 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.