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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
Cap. Flow
-$2.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.59%
Holding
241
New
44
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
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
HUM icon
201
Humana
HUM
$47.1B
$210K 0.06%
+847
New +$209K
DHR icon
202
Danaher
DHR
$152B
$209K 0.06%
+2,541
New +$207K
IYW icon
203
iShares US Technology ETF
IYW
$25.6B
$209K 0.06%
5,132
-3,120
-38% -$125K
VOD icon
204
Vodafone
VOD
$36.7B
$206K 0.06%
+6,457
New +$194K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$204K 0.05%
2,794
-5,967
-68% -$430K
GIS icon
206
General Mills
GIS
$21.6B
$202K 0.05%
+3,410
New +$184K
LPT
207
DELISTED
Liberty Property Trust
LPT
$202K 0.05%
+4,695
New +$204K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$201K 0.05%
+22,720
New +$195K
WM icon
209
Waste Management
WM
$87B
$201K 0.05%
+2,327
New +$189K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.77B
$200K 0.05%
3,629
-7,688
-68% -$425K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.7B
$200K 0.05%
1,594
-49
-3% -$6.13K
GE icon
212
GE Aerospace
GE
$356B
$198K 0.05%
2,373
-185
-7% -$17.7K
FNB icon
213
FNB Corp
FNB
$6.58B
$191K 0.05%
13,817
– –
PSP icon
214
Invesco Global Listed Private Equity ETF
PSP
$250M
$191K 0.05%
3,064
-4,694
-61% -$296K
PTLA
215
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
17,900
– –
FNB icon
216
PUT
FNB Corp
FNB
$6.58B
$2K ﹤0.01%
13,500
– –
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,654
Closed -$648K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-15,379
Closed -$1.23M
CAH icon
219
Cardinal Health
CAH
$54.7B
– –
-26,175
Closed -$1.75M
CVS icon
220
CVS Health
CVS
$119B
– –
-59,008
Closed -$4.8M
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-40,285
Closed -$937K
DOC icon
222
Healthpeak Properties
DOC
$14.6B
– –
-7,528
Closed -$209K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-25,973
Closed -$773K
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
– –
-11,370
Closed -$64K
IRM icon
225
Iron Mountain
IRM
$36.5B
– –
-5,195
Closed -$202K
6 7 8
9
10

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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.