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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
-1.02%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
290
New
70
Increased
155
Reduced
30
Closed
24
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 19.65% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$24.9B
| $364K | 0.08% |
+6,186
| New | +$366K |
2018 Q1
0 quarters
|
|
177
Blackstone
BX
$85.7B
| $361K | 0.08% |
11,300
+2,409
| +27% | +$82.1K |
2017 Q1
4 quarters
|
|
178
Mid-America Apartment Communities
MAA
$13.5B
| $359K | 0.08% |
+3,932
| New | +$356K |
2018 Q1
0 quarters
|
|
179
iShares MSCI EAFE ETF
EFA
$76.6B
| $358K | 0.08% |
+5,135
| New | +$366K |
2018 Q1
0 quarters
|
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $358K | 0.08% |
6,121
+1,343
| +28% | +$79.4K |
2017 Q2
3 quarters
|
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $355K | 0.08% |
1,038
-224
| -18% | -$78K |
2017 Q2
3 quarters
|
|
182
PayPal
PYPL
$47.9B
| $355K | 0.08% |
4,685
+858
| +22% | +$68.1K |
2017 Q3
2 quarters
|
|
183
Capri Holdings
CPRI
$1.76B
| $354K | 0.08% |
+5,694
| New | +$362K |
2018 Q1
0 quarters
|
|
184
Hormel Foods
HRL
$10.5B
| $352K | 0.08% |
10,245
-137
| -1% | -$4.64K |
2015 Q1
12 quarters
|
|
185
Helmerich & Payne
HP
$3.89B
| $349K | 0.08% |
+5,247
| New | +$354K |
2018 Q1
0 quarters
|
|
186
Broadcom
AVGO
$1.7T
| $348K | 0.08% |
+14,750
| New | +$371K |
2018 Q1
0 quarters
|
|
187
Align Technology
ALGN
$10.2B
| $344K | 0.08% |
+1,371
| New | +$352K |
2018 Q1
0 quarters
|
|
188
NetApp
NTAP
$46.7B
| $344K | 0.08% |
+5,576
| New | +$340K |
2018 Q1
0 quarters
|
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | 0.08% |
+2,287
| New | +$349K |
2018 Q1
0 quarters
|
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $342K | 0.08% |
3,232
-3,303
| -51% | -$360K |
2017 Q4
1 quarter
|
|
191
Intuitive Surgical
ISRG
$152B
| $336K | 0.07% |
+2,442
| New | +$341K |
2018 Q1
0 quarters
|
|
192
Valero Energy
VLO
$126B
| $330K | 0.07% |
+3,548
| New | +$331K |
2018 Q1
0 quarters
|
|
193
International Paper
IP
$16.9B
| $329K | 0.07% |
6,518
+752
| +13% | +$41.8K |
2017 Q4
1 quarter
|
|
194
Baxter International
BAX
$12.8B
| $325K | 0.07% |
+4,997
| New | +$338K |
2018 Q1
0 quarters
|
|
195
Motorola Solutions
MSI
$74B
| $325K | 0.07% |
+3,083
| New | +$315K |
2018 Q1
0 quarters
|
|
196
Under Armour
UAA
$2.12B
| $325K | 0.07% |
+19,859
| New | +$311K |
2018 Q1
0 quarters
|
|
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | 0.07% |
5,216
+1,961
| +60% | +$128K |
2017 Q4
1 quarter
|
|
198
Campbell Soup
CPB
$5.69B
| $324K | 0.07% |
+7,472
| New | +$337K |
2018 Q1
0 quarters
|
|
199
NextEra Energy
NEE
$163B
| $321K | 0.07% |
7,848
+368
| +5% | +$14.2K |
2017 Q3
2 quarters
|
|
200
FirstEnergy
FE
$26.2B
| $314K | 0.07% |
+9,222
| New | +$296K |
2018 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthPLAN Partners held 290 positions worth $456M, up 22% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $88.8M of net new capital in Q1 2018, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.24M trimmed.
- WealthPLAN Partners's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 240,768 shares worth $3.94M.
- WealthPLAN Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $4.92M increase.
- WealthPLAN Partners's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.24M.
- WealthPLAN Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2018, selling an estimated $2.8M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2018.
- WealthPLAN Partners opened 70 new positions and closed 24 in Q1 2018.
- WealthPLAN Partners's portfolio value rose 22% quarter-over-quarter to $456M.
Based on WealthPLAN Partners's 13F filing for Q1 2018, filed 16 May 2018.