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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$4.18B
| $153K | 0.05% |
9,623
-9,348
| -49% | -$176K |
2016 Q2
1 quarter
|
|
177
Toyota
TM
$219B
| $152K | 0.05% |
1,320
-1,913
| -59% | -$219K |
2015 Q1
6 quarters
|
|
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $151K | 0.05% |
10,166
-14,788
| -59% | -$216K |
2015 Q4
3 quarters
|
|
|
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
| $150K | 0.05% |
1,652
-2,977
| -64% | -$284K |
2015 Q1
6 quarters
|
|
180
Coeur Mining
CDE
$17.2B
| $146K | 0.05% |
13,803
-17,603
| -56% | -$241K |
2016 Q2
1 quarter
|
|
181
Goldman Sachs
GS
$260B
| $146K | 0.05% |
901
-1,002
| -53% | -$163K |
2015 Q1
6 quarters
|
|
182
Green Plains
GPRE
$1.02B
| $146K | 0.05% |
5,350
-1,095
| -17% | -$25.6K |
2015 Q1
6 quarters
|
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $145K | 0.05% |
2,502
+794
| +46% | +$46.1K |
2015 Q4
3 quarters
|
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $144K | 0.05% |
1,830
-2,134
| -54% | -$182K |
2015 Q1
6 quarters
|
|
185
Citigroup
C
$221B
| $144K | 0.05% |
3,009
-5,650
| -65% | -$257K |
2015 Q1
6 quarters
|
|
186
McEwen Inc
MUX
$1.07B
| $143K | 0.05% |
4,452
-5,252
| -54% | -$216K |
2016 Q2
1 quarter
|
|
187
Brookfield
BN
$82.7B
| $143K | 0.05% |
11,390
-14,070
| -55% | -$172K |
2015 Q4
3 quarters
|
|
188
DELISTED
Anadarko Petroleum
APC
| $143K | 0.05% |
2,258
+8
| +0.4% | +$446 |
2015 Q1
6 quarters
|
|
189
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $142K | 0.05% |
2,094
-2,045
| -49% | -$142K |
2016 Q2
1 quarter
|
|
190
APA Corp
APA
$16.4B
| $140K | 0.05% |
2,194
-2,192
| -50% | -$120K |
2015 Q1
6 quarters
|
|
191
National Grid
NGG
$77.5B
| $140K | 0.05% |
2,073
-2,073
| -50% | -$143K |
2015 Q4
3 quarters
|
|
192
UnitedHealth
UNH
$340B
| $140K | 0.05% |
1,010
-272
| -21% | -$38.1K |
2015 Q1
6 quarters
|
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $139K | 0.05% |
1,597
-1,596
| -50% | -$130K |
2015 Q4
3 quarters
|
|
194
RTX Corp
RTX
$252B
| $136K | 0.04% |
2,131
-2,123
| -50% | -$141K |
2015 Q1
6 quarters
|
|
195
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $135K | 0.04% |
7,015
-13,095
| -65% | -$246K |
2016 Q2
1 quarter
|
|
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $135K | 0.04% |
6,589
-8,567
| -57% | -$171K |
2016 Q2
1 quarter
|
|
197
DELISTED
Hanesbrands
HBI
| $135K | 0.04% |
5,284
-5,256
| -50% | -$138K |
2015 Q1
6 quarters
|
|
198
Mastercard
MA
$521B
| $134K | 0.04% |
1,326
-1,699
| -56% | -$163K |
2015 Q1
6 quarters
|
|
199
iShares Mortgage Real Estate ETF
REM
$455M
| $134K | 0.04% |
3,304
+1,105
| +50% | +$46.9K |
2015 Q4
3 quarters
|
|
200
iShares Biotechnology ETF
IBB
$10.5B
| $134K | 0.04% |
1,395
+108
| +8% | +$10.3K |
2015 Q1
6 quarters
|
|
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WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.