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WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Financials | 17.39% |
| 3 | Technology | 7.76% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$854M
| $337K | 0.06% |
49,801
-18,565
| -27% | -$131K |
2018 Q1
2 quarters
|
|
177
Danaher
DHR
$158B
| $334K | 0.06% |
3,698
+344
| +10% | +$31.3K |
2017 Q4
3 quarters
|
|
178
Vanguard High Dividend Yield ETF
VYM
$81B
| $333K | 0.06% |
3,995
+636
| +19% | +$55K |
2017 Q2
5 quarters
|
|
179
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $332K | 0.06% |
10,706
-9,981
| -48% | -$336K |
2018 Q1
2 quarters
|
|
180
NVIDIA
NVDA
$5.34T
| $332K | 0.06% |
89,000
+4,600
| +5% | +$29.9K |
2017 Q3
4 quarters
|
|
181
Automatic Data Processing
ADP
$111B
| $327K | 0.06% |
2,326
-308
| -12% | -$43.6K |
2015 Q1
14 quarters
|
|
182
ConocoPhillips
COP
$171B
| $326K | 0.06% |
5,102
+120
| +2% | +$8.65K |
2015 Q1
14 quarters
|
|
183
Zoetis
ZTS
$31.1B
| $324K | 0.06% |
3,661
+611
| +20% | +$54.2K |
2018 Q1
2 quarters
|
|
184
International Paper
IP
$16.9B
| $311K | 0.06% |
7,169
+1,327
| +23% | +$65.8K |
2017 Q4
3 quarters
|
|
185
PayPal
PYPL
$48B
| $309K | 0.06% |
3,974
-705
| -15% | -$62.1K |
2017 Q3
4 quarters
|
|
186
Netflix
NFLX
$294B
| $307K | 0.06% |
+11,490
| New | +$417K |
2018 Q3
0 quarters
|
|
187
PNC Financial Services
PNC
$86.1B
| $307K | 0.06% |
2,305
-610
| -21% | -$86.7K |
2018 Q1
2 quarters
|
|
188
iShares Russell 2000 ETF
IWM
$76.4B
| $303K | 0.06% |
+2,077
| New | +$351K |
2018 Q3
0 quarters
|
|
189
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $300K | 0.05% |
18,148
+720
| +4% | +$13.7K |
2018 Q2
1 quarter
|
|
190
Campbell Soup
CPB
$5.7B
| $291K | 0.05% |
7,171
+194
| +3% | +$7.91K |
2018 Q1
2 quarters
|
|
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $287K | 0.05% |
+7,501
| New | +$297K |
2018 Q3
0 quarters
|
|
192
Crown Castle
CCI
$33.8B
| $286K | 0.05% |
2,610
+370
| +17% | +$41.2K |
2018 Q1
2 quarters
|
|
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $286K | 0.05% |
+8,700
| New | +$290K |
2018 Q3
0 quarters
|
|
194
EPR Properties
EPR
$4.18B
| $285K | 0.05% |
4,057
-381
| -9% | -$25.9K |
2017 Q2
5 quarters
|
|
195
Schwab US TIPS ETF
SCHP
$16.3B
| $282K | 0.05% |
+10,596
| New | +$289K |
2018 Q3
0 quarters
|
|
196
Valero Energy
VLO
$132B
| $282K | 0.05% |
3,588
+468
| +15% | +$53.1K |
2018 Q1
2 quarters
|
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $282K | 0.05% |
1,615
+301
| +23% | +$59.9K |
2018 Q1
2 quarters
|
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $277K | 0.05% |
+11,555
| New | +$299K |
2018 Q3
0 quarters
|
|
199
CVS Health
CVS
$116B
| $269K | 0.05% |
+3,557
| New | +$254K |
2018 Q3
0 quarters
|
|
200
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.05% |
+4,356
| New | +$311K |
2018 Q3
0 quarters
|
|
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WealthPLAN Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.
- WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
- WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
- WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
- WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
- WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
- WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.
Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.