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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
9.6 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 15.18%
3 Technology 7.91%
4 Industrials 6.18%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$336K 0.05%
927
-748
-45% -$262K
2017 Q2
9 quarters
IRM icon
177
Iron Mountain
IRM
$34.1B
$334K 0.05%
10,247
+3,207
+46% +$101K
2019 Q2
1 quarter
VLO icon
178
Valero Energy
VLO
$125B
$333K 0.05%
3,321
+67
+2% +$5.42K
2018 Q1
6 quarters
NEE icon
179
NextEra Energy
NEE
$163B
$330K 0.05%
5,792
+300
+5% +$16.2K
2017 Q3
8 quarters
BKE icon
180
Buckle
BKE
$2.27B
$327K 0.04%
14,229
+2,351
+20% +$45.2K
2015 Q1
18 quarters
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.18B
$323K 0.04%
+6,762
New +$307K
2019 Q3
0 quarters
LEAD icon
182
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$321K 0.04%
8,602
– –
2018 Q1
6 quarters
IMCB icon
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$311K 0.04%
+6,092
New +$297K
2019 Q3
0 quarters
COP icon
184
ConocoPhillips
COP
$164B
$303K 0.04%
5,265
-778
-13% -$44.3K
2015 Q1
18 quarters
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$302K 0.04%
8,156
+1,372
+20% +$48K
2018 Q4
3 quarters
F icon
186
Ford
F
$47.8B
$301K 0.04%
34,222
+6,668
+24% +$63.3K
2015 Q1
18 quarters
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81B
$298K 0.04%
3,270
+1
+0% +$88
2017 Q2
9 quarters
CVS icon
188
CVS Health
CVS
$112B
$297K 0.04%
4,074
+93
+2% +$5.51K
2019 Q2
1 quarter
ZBH icon
189
Zimmer Biomet
ZBH
$17.3B
$297K 0.04%
2,117
+3
+0.1% +$388
2017 Q3
8 quarters
PAYX icon
190
Paychex
PAYX
$37B
$296K 0.04%
3,541
-507
-13% -$42.1K
2017 Q4
7 quarters
SHW icon
191
Sherwin-Williams
SHW
$77.9B
$292K 0.04%
1,485
+36
+2% +$6.12K
2018 Q4
3 quarters
XYL icon
192
Xylem
XYL
$24.2B
$290K 0.04%
3,825
– –
2017 Q2
9 quarters
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$289K 0.04%
9,400
– –
2019 Q2
1 quarter
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$289K 0.04%
+9,244
New +$279K
2019 Q3
0 quarters
ABBV icon
195
AbbVie
ABBV
$494B
$288K 0.04%
3,329
-3,128
-48% -$214K
2017 Q3
8 quarters
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.5B
$282K 0.04%
2,242
– –
2018 Q3
4 quarters
GM icon
197
General Motors
GM
$72.2B
$281K 0.04%
7,550
-2,371
-24% -$91.2K
2015 Q1
18 quarters
WERN icon
198
Werner Enterprises
WERN
$1.97B
$281K 0.04%
7,532
+1,016
+16% +$33.1K
2019 Q2
1 quarter
PM icon
199
Philip Morris
PM
$314B
$279K 0.04%
3,294
-72
-2% -$5.71K
2015 Q1
18 quarters
MKC icon
200
McCormick & Company Non-Voting
MKC
$12.2B
$277K 0.04%
3,384
+118
+4% +$9.48K
2018 Q2
5 quarters
6 7
8
9 10

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SDWIA
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WealthPLAN Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.

  • WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
  • WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
  • WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
  • WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
  • WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
  • WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.