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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Financials 20.65%
3 Technology 9.45%
4 Communication Services 6.02%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAW icon
176
Vanguard Materials ETF
VAW
$3.17B
$254K 0.07%
1,856
+16
+0.9% +$2.13K
2017 Q2
2 quarters
PTLA
177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$254K 0.07%
5,209
+567
+12% +$28.7K
2016 Q2
6 quarters
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$250K 0.07%
5,510
-614
-10% -$27.4K
2017 Q2
2 quarters
GS icon
179
Goldman Sachs
GS
$263B
$245K 0.07%
+962
New +$236K
2017 Q4
0 quarters
NVDA icon
180
NVIDIA
NVDA
$5.45T
$245K 0.07%
50,720
-19,560
-28% -$97.2K
2017 Q3
1 quarter
CAG icon
181
Conagra Brands
CAG
$6.48B
$237K 0.06%
6,288
+10
+0.2% +$355
2017 Q2
2 quarters
ADM icon
182
Archer Daniels Midland
ADM
$39.2B
$235K 0.06%
5,854
+45
+0.8% +$1.85K
2015 Q4
8 quarters
ZBH icon
183
Zimmer Biomet
ZBH
$17.6B
$226K 0.06%
1,931
-103
-5% -$11.6K
2017 Q3
1 quarter
ABBV icon
184
AbbVie
ABBV
$493B
$224K 0.06%
2,314
-3
-0.1% -$283
2017 Q3
1 quarter
F icon
185
Ford
F
$47.9B
$223K 0.06%
17,816
-3,238
-15% -$39.9K
2015 Q1
11 quarters
MDLZ icon
186
Mondelez International
MDLZ
$78.5B
$222K 0.06%
5,176
+104
+2% +$4.37K
2015 Q1
11 quarters
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$221K 0.06%
+7,602
New +$217K
2017 Q4
0 quarters
LAMR icon
188
Lamar Advertising Co
LAMR
$14.8B
$221K 0.06%
2,982
+10
+0.3% +$729
2017 Q3
1 quarter
WERN icon
189
Werner Enterprises
WERN
$1.93B
$220K 0.06%
5,695
+10
+0.2% +$363
2017 Q3
1 quarter
SYT
190
DELISTED
Syngenta Ag
SYT
$220K 0.06%
2,365
– –
2017 Q2
2 quarters
KMI icon
191
Kinder Morgan
KMI
$73.7B
$218K 0.06%
12,084
-6,267
-34% -$112K
2015 Q1
11 quarters
AGR icon
192
DELISTED
Avangrid, Inc.
AGR
$218K 0.06%
4,315
– –
2017 Q3
1 quarter
EPR icon
193
EPR Properties
EPR
$4.2B
$217K 0.06%
3,312
+162
+5% +$11.1K
2017 Q2
2 quarters
SIX icon
194
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.06%
+3,255
New +$208K
2017 Q4
0 quarters
NNN icon
195
NNN REIT
NNN
$7.76B
$215K 0.06%
4,980
– –
2017 Q3
1 quarter
PAYX icon
196
Paychex
PAYX
$37.5B
$215K 0.06%
+3,164
New +$208K
2017 Q4
0 quarters
IBM icon
197
IBM
IBM
$218B
$214K 0.06%
1,459
-105
-7% -$15.3K
2015 Q1
11 quarters
TAP icon
198
Molson Coors Class B
TAP
$7.11B
$212K 0.06%
+2,588
New +$209K
2017 Q4
0 quarters
VGR icon
199
DELISTED
Vector Group Ltd.
VGR
$212K 0.06%
+14,757
New +$205K
2017 Q4
0 quarters
GPP
200
DELISTED
Green Plains Partners LP
GPP
$211K 0.06%
11,265
+15
+0.1% +$288
2017 Q2
2 quarters
6 7
8
9 10

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WealthPLAN Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
  • WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
  • WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
  • WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
  • WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
  • WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.