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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
-10.72%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
284
New
31
Increased
116
Reduced
92
Closed
29
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $369K | 0.06% |
20,752
+2,604
| +14% | +$44K |
2018 Q2
2 quarters
|
|
177
Under Armour
UAA
$2.11B
| $369K | 0.06% |
17,464
-4,525
| -21% | -$92.9K |
2018 Q1
3 quarters
|
|
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $367K | 0.06% |
9,335
+1,834
| +24% | +$70.9K |
2018 Q3
1 quarter
|
|
179
First Trust Value Line Dividend Fund
FVD
$7.68B
| $360K | 0.06% |
+11,268
| New | +$346K |
2018 Q4
0 quarters
|
|
180
Tyson Foods
TSN
$18.7B
| $358K | 0.06% |
5,719
-3,301
| -37% | -$194K |
2018 Q3
1 quarter
|
|
181
ConocoPhillips
COP
$164B
| $343K | 0.06% |
4,886
-216
| -4% | -$14.7K |
2015 Q1
15 quarters
|
|
182
iShares Mortgage Real Estate ETF
REM
$457M
| $340K | 0.05% |
7,872
-3,333
| -30% | -$141K |
2018 Q1
3 quarters
|
|
183
Vanguard High Dividend Yield ETF
VYM
$81B
| $340K | 0.05% |
3,995
| – | – |
2017 Q2
6 quarters
|
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $338K | 0.05% |
1,831
+216
| +13% | +$38.7K |
2018 Q1
3 quarters
|
|
185
Markel Group
MKL
$22B
| $331K | 0.05% |
328
-23
| -7% | -$25.2K |
2015 Q1
15 quarters
|
|
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $321K | 0.05% |
9,529
+829
| +10% | +$27.3K |
2018 Q3
1 quarter
|
|
187
Valero Energy
VLO
$125B
| $320K | 0.05% |
3,791
+203
| +6% | +$17.8K |
2018 Q1
3 quarters
|
|
188
Lamb Weston
LW
$6.83B
| $318K | 0.05% |
4,574
-227
| -5% | -$17.4K |
2017 Q2
6 quarters
|
|
189
Clorox
CLX
$10.1B
| $317K | 0.05% |
+2,026
| New | +$316K |
2018 Q4
0 quarters
|
|
190
Crown Castle
CCI
$33.9B
| $313K | 0.05% |
2,610
| – | – |
2018 Q1
3 quarters
|
|
191
iShares Core MSCI EAFE ETF
IEFA
$190B
| $309K | 0.05% |
+5,188
| New | +$304K |
2018 Q4
0 quarters
|
|
192
B&G Foods
BGS
$197M
| $302K | 0.05% |
11,540
+200
| +2% | +$5.72K |
2018 Q2
2 quarters
|
|
193
PNC Financial Services
PNC
$87.9B
| $301K | 0.05% |
2,424
+119
| +5% | +$15.2K |
2018 Q1
3 quarters
|
|
194
EPR Properties
EPR
$4.2B
| $297K | 0.05% |
3,934
-123
| -3% | -$8.46K |
2017 Q2
6 quarters
|
|
195
PayPal
PYPL
$47.8B
| $297K | 0.05% |
3,123
-851
| -21% | -$70.9K |
2017 Q3
5 quarters
|
|
196
Oneok
OKE
$57.6B
| $294K | 0.05% |
4,343
+721
| +20% | +$44.8K |
2018 Q2
2 quarters
|
|
197
Prospect Capital
PSEC
$907M
| $290K | 0.05% |
44,306
-5,495
| -11% | -$37.1K |
2018 Q1
3 quarters
|
|
198
Schwab US TIPS ETF
SCHP
$16.2B
| $289K | 0.05% |
10,696
+100
| +0.9% | +$2.66K |
2018 Q3
1 quarter
|
|
199
IBM
IBM
$212B
| $284K | 0.05% |
2,151
-1,618
| -43% | -$194K |
2015 Q1
15 quarters
|
|
200
Xylem
XYL
$24.2B
| $283K | 0.05% |
3,825
| – | – |
2017 Q2
6 quarters
|
|
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WealthPLAN Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthPLAN Partners held 284 positions worth $622M, up 13% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthPLAN Partners deployed $57.6M of net new capital in Q4 2018, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.97M trimmed.
- WealthPLAN Partners's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 448,753 shares worth $25.6M.
- WealthPLAN Partners added most to Altria Group in Q4 2018, an estimated $4.06M increase.
- WealthPLAN Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.97M.
- WealthPLAN Partners fully exited Allergan plc in Q4 2018, selling an estimated $2.5M.
- WealthPLAN Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2018.
- WealthPLAN Partners opened 31 new positions and closed 29 in Q4 2018.
- WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $622M.
Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.