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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
+6.21%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.1M
(+4.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.22M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.08M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.35M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Financials | 20.65% |
| 3 | Technology | 9.45% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Humana
HUM
$52.1B
| $210K | 0.06% |
+847
| New | +$209K |
2017 Q4
0 quarters
|
|
202
Danaher
DHR
$156B
| $209K | 0.06% |
+2,541
| New | +$207K |
2017 Q4
0 quarters
|
|
203
iShares US Technology ETF
IYW
$26.6B
| $209K | 0.06% |
5,132
-3,120
| -38% | -$125K |
2017 Q3
1 quarter
|
|
204
Vodafone
VOD
$35.7B
| $206K | 0.06% |
+6,457
| New | +$194K |
2017 Q4
0 quarters
|
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $204K | 0.05% |
2,794
-5,967
| -68% | -$430K |
2015 Q4
8 quarters
|
|
206
General Mills
GIS
$17.5B
| $202K | 0.05% |
+3,410
| New | +$184K |
2017 Q4
0 quarters
|
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $202K | 0.05% |
+4,695
| New | +$204K |
2017 Q4
0 quarters
|
|
208
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $201K | 0.05% |
+22,720
| New | +$195K |
2017 Q4
0 quarters
|
|
209
Waste Management
WM
$84.4B
| $201K | 0.05% |
+2,327
| New | +$189K |
2017 Q4
0 quarters
|
|
210
iShares Convertible Bond ETF
ICVT
$8.01B
| $200K | 0.05% |
3,629
-7,688
| -68% | -$425K |
2017 Q2
2 quarters
|
|
211
iShares Russell 2000 Value ETF
IWN
$13.8B
| $200K | 0.05% |
1,594
-49
| -3% | -$6.13K |
2017 Q2
2 quarters
|
|
212
GE Aerospace
GE
$320B
| $198K | 0.05% |
2,373
-185
| -7% | -$17.7K |
2015 Q1
11 quarters
|
|
213
FNB Corp
FNB
$6.12B
| $191K | 0.05% |
13,817
| – | – |
2017 Q2
2 quarters
|
|
214
Invesco Global Listed Private Equity ETF
PSP
$214M
| $191K | 0.05% |
3,064
-4,694
| -61% | -$296K |
2017 Q3
1 quarter
|
|
|
PTLA
215
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12K | ﹤0.01% |
17,900
| – | – |
2017 Q3
1 quarter
|
|
|
216
PUT
FNB Corp
FNB
$6.12B
| $2K | ﹤0.01% |
13,500
| – | – |
2017 Q3
1 quarter
|
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| – | – |
-7,654
| Closed | -$648K | – |
|
218
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-15,379
| Closed | -$1.23M | – |
|
219
Cardinal Health
CAH
$55.1B
| – | – |
-26,175
| Closed | -$1.75M | – |
|
|
220
CVS Health
CVS
$112B
| – | – |
-59,008
| Closed | -$4.8M | – |
|
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-40,285
| Closed | -$937K | – |
|
222
Healthpeak Properties
DOC
$13.1B
| – | – |
-7,528
| Closed | -$209K | – |
|
223
First Trust Value Line Dividend Fund
FVD
$7.69B
| – | – |
-25,973
| Closed | -$773K | – |
|
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| – | – |
-11,370
| Closed | -$64K | – |
|
225
Iron Mountain
IRM
$34.3B
| – | – |
-5,195
| Closed | -$202K | – |
|
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WealthPLAN Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthPLAN Partners held 241 positions worth $374M, up 4.8% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q4 2017 filing shows 44 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 216,080 shares worth $6.21M.
- WealthPLAN Partners added most to Costco in Q4 2017, an estimated $3.3M increase.
- WealthPLAN Partners's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.6M.
- WealthPLAN Partners fully exited CVS Health in Q4 2017, selling an estimated $4.8M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $374M portfolio in Q4 2017.
- WealthPLAN Partners opened 44 new positions and closed 21 in Q4 2017.
- WealthPLAN Partners's portfolio value rose 4.8% quarter-over-quarter to $374M.
Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.