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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
176
AbbVie
ABBV
$501B
– –
-362
Closed -$23.5K –
ABEO icon
177
Abeona Therapeutics
ABEO
$266M
– –
-186
Closed -$23.9K –
ACP icon
178
abrdn Income Credit Strategies Fund
ACP
$546M
– –
-7,129
Closed -$96.4K –
ADBE icon
179
Adobe
ADBE
$97.9B
– –
-210
Closed -$27.3K –
ADNT icon
180
Adient
ADNT
$1.4B
– –
-93
Closed -$6.19K –
AEE icon
181
Ameren
AEE
$28.7B
– –
-32
Closed -$1.76K –
AEG icon
182
Aegon
AEG
$12.2B
– –
-2,752
Closed -$10.5K –
AFL icon
183
Aflac
AFL
$59.2B
– –
-218
Closed -$7.87K –
AGI icon
184
Alamos Gold
AGI
$13.4B
– –
-9,515
Closed -$77.4K –
AIG icon
185
American International
AIG
$41.4B
– –
-2,982
Closed -$184K –
ALL icon
186
Allstate
ALL
$60.6B
– –
-120
Closed -$9.77K –
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$31.3B
– –
-250
Closed -$11.9K –
AME icon
188
Ametek
AME
$57B
– –
-100
Closed -$5.38K –
AMRN icon
189
Amarin Corp
AMRN
$244M
– –
-50
Closed -$3.11K –
APA icon
190
APA Corp
APA
$16.5B
– –
-425
Closed -$22K –
AVNS icon
191
DELISTED
Avanos Medical
AVNS
– –
-110
Closed -$4.21K –
AWK icon
192
American Water Works
AWK
$26.4B
– –
-15
Closed -$1.17K –
AXP icon
193
American Express
AXP
$212B
– –
-185
Closed -$14.4K –
BABA icon
194
Alibaba
BABA
$276B
– –
-625
Closed -$67.2K –
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-21
Closed -$495 –
BATRK icon
196
Atlanta Braves Holdings Series B
BATRK
$3.17B
– –
-50
Closed -$1.16K –
BBU
197
DELISTED
Brookfield Business Partners
BBU
– –
-31
Closed -$487 –
BCV icon
198
Bancroft Fund
BCV
$126M
– –
-263
Closed -$5.56K –
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-1,000
Closed -$8.49K –
BIP icon
200
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-1,734
Closed -$39.5K –
6 7
8
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.