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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$165B
| $326K | 0.05% |
6,043
+316
| +6% | +$19.7K |
2015 Q1
17 quarters
|
|
177
Mondelez International
MDLZ
$78.8B
| $315K | 0.05% |
5,773
+332
| +6% | +$17.2K |
2015 Q1
17 quarters
|
|
178
Vanguard Real Estate ETF
VNQ
$36.6B
| $310K | 0.05% |
+3,416
| New | +$299K |
2019 Q2
0 quarters
|
|
179
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
| $309K | 0.05% |
+6,705
| New | +$297K |
2019 Q2
0 quarters
|
|
180
Lamb Weston
LW
$6.95B
| $309K | 0.05% |
4,597
+13
| +0.3% | +$858 |
2017 Q2
8 quarters
|
|
181
GE Aerospace
GE
$321B
| $308K | 0.05% |
6,604
-16
| -0.2% | -$788 |
2015 Q1
17 quarters
|
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $301K | 0.05% |
6,327
-13,921
| -69% | -$602K |
2015 Q1
17 quarters
|
|
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $300K | 0.05% |
8,565
-386
| -4% | -$13.2K |
2018 Q3
3 quarters
|
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $299K | 0.05% |
9,765
+299
| +3% | +$9.13K |
2018 Q1
5 quarters
|
|
185
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $297K | 0.04% |
8,602
| – | – |
2018 Q1
5 quarters
|
|
186
NVIDIA
NVDA
$5.47T
| $297K | 0.04% |
76,040
+7,400
| +11% | +$30.7K |
2017 Q3
7 quarters
|
|
187
NextEra Energy
NEE
$164B
| $296K | 0.04% |
5,492
-2,388
| -30% | -$118K |
2017 Q3
7 quarters
|
|
188
DuPont de Nemours
DD
$17.5B
| $295K | 0.04% |
3,436
-1,669
| -33% | -$199K |
2015 Q1
17 quarters
|
|
189
Xylem
XYL
$24B
| $295K | 0.04% |
3,825
| – | – |
2017 Q2
8 quarters
|
|
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $289K | 0.04% |
+9,400
| New | +$288K |
2019 Q2
0 quarters
|
|
191
Zimmer Biomet
ZBH
$17.5B
| $284K | 0.04% |
2,114
+138
| +7% | +$16.2K |
2017 Q3
7 quarters
|
|
192
Carlyle Credit Income Fund
CCIF
$48.7M
| $283K | 0.04% |
+27,817
| New | +$232K |
2019 Q2
0 quarters
|
|
193
Philip Morris
PM
$315B
| $283K | 0.04% |
3,366
-2,509
| -43% | -$207K |
2015 Q1
17 quarters
|
|
194
Vanguard High Dividend Yield ETF
VYM
$81B
| $282K | 0.04% |
3,269
-721
| -18% | -$62.3K |
2017 Q2
8 quarters
|
|
195
McCormick & Company Non-Voting
MKC
$12.3B
| $273K | 0.04% |
3,266
| – | – |
2018 Q2
4 quarters
|
|
196
Waste Management
WM
$84.6B
| $268K | 0.04% |
2,249
+201
| +10% | +$21.8K |
2018 Q4
2 quarters
|
|
197
Thermo Fisher Scientific
TMO
$244B
| $260K | 0.04% |
946
-1,000
| -51% | -$275K |
2018 Q1
5 quarters
|
|
198
iShares S&P 500 Value ETF
IVE
$49.4B
| $259K | 0.04% |
2,242
-39
| -2% | -$4.47K |
2018 Q3
3 quarters
|
|
199
Vanguard Morningstar Growth ETF
VUG
$237B
| $257K | 0.04% |
+9,306
| New | +$249K |
2019 Q2
0 quarters
|
|
200
Valero Energy
VLO
$125B
| $256K | 0.04% |
3,254
-510
| -14% | -$42.1K |
2018 Q1
5 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.