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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 6.52% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$25.4B
| $134K | 0.04% |
1,809
-1,364
| -43% | -$103K |
2015 Q4
3 quarters
|
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $133K | 0.04% |
1,627
-1,921
| -54% | -$150K |
2015 Q4
3 quarters
|
|
203
AbbVie
ABBV
$497B
| $132K | 0.04% |
2,089
-1,879
| -47% | -$122K |
2015 Q4
3 quarters
|
|
204
Phillips 66
PSX
$112B
| $128K | 0.04% |
1,598
+204
| +15% | +$15.9K |
2015 Q4
3 quarters
|
|
205
Nike
NKE
$52.5B
| $126K | 0.04% |
2,421
-1,224
| -34% | -$69.1K |
2015 Q1
6 quarters
|
|
206
Blackrock
BLK
$168B
| $126K | 0.04% |
354
-13
| -4% | -$4.73K |
2015 Q4
3 quarters
|
|
207
Schwab US Dividend Equity ETF
SCHD
$111B
| $125K | 0.04% |
9,000
-9,000
| -50% | -$127K |
2016 Q2
1 quarter
|
|
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $124K | 0.04% |
7,792
-47,105
| -86% | -$763K |
2015 Q1
6 quarters
|
|
209
Johnson Controls International
JCI
$94.1B
| $123K | 0.04% |
2,716
-3,486
| -56% | -$162K |
2015 Q4
3 quarters
|
|
210
Fortuna Silver Mines
FSM
$3.18B
| $121K | 0.04% |
19,367
-19,367
| -50% | -$161K |
2016 Q2
1 quarter
|
|
211
Netflix
NFLX
$294B
| $120K | 0.04% |
11,760
-12,060
| -51% | -$115K |
2015 Q2
5 quarters
|
|
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $120K | 0.04% |
4,202
-2,588
| -38% | -$74.3K |
2015 Q4
3 quarters
|
|
213
Allstate
ALL
$58.8B
| $120K | 0.04% |
1,766
-1,238
| -41% | -$85.3K |
2015 Q1
6 quarters
|
|
|
GPL
214
DELISTED
Great Panther Mining Limited
GPL
| $119K | 0.04% |
9,732
-9,732
| -50% | -$136K |
2016 Q2
1 quarter
|
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $116K | 0.04% |
2,092
-3,954
| -65% | -$220K |
2015 Q4
3 quarters
|
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $115K | 0.04% |
1,100
-450
| -29% | -$48.7K |
2015 Q2
5 quarters
|
|
217
iShares TIPS Bond ETF
TIP
$14.3B
| $114K | 0.04% |
986
+628
| +175% | +$72.9K |
2015 Q4
3 quarters
|
|
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $113K | 0.04% |
5,375
-8,039
| -60% | -$173K |
2016 Q2
1 quarter
|
|
219
American Express
AXP
$210B
| $112K | 0.04% |
1,755
-1,893
| -52% | -$122K |
2015 Q1
6 quarters
|
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $111K | 0.04% |
2,377
-2,011
| -46% | -$101K |
2015 Q1
6 quarters
|
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $110K | 0.04% |
947
+711
| +301% | +$82.9K |
2015 Q4
3 quarters
|
|
222
FedEx
FDX
$69.2B
| $109K | 0.04% |
628
-478
| -43% | -$78.3K |
2015 Q1
6 quarters
|
|
223
International Paper
IP
$16.8B
| $109K | 0.04% |
2,444
-1,844
| -43% | -$81.3K |
2015 Q1
6 quarters
|
|
|
CLNY
224
DELISTED
Colony Capital, Inc.
CLNY
| $109K | 0.04% |
6,027
-6,263
| -51% | -$111K |
2016 Q2
1 quarter
|
|
225
Adobe
ADBE
$92.7B
| $108K | 0.04% |
1,000
| – | – |
2015 Q4
3 quarters
|
|
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WealthPLAN Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.
- WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
- WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
- WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
- WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
- WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
- WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.
Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.