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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
+2.38%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.1M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
277
New
12
Increased
128
Reduced
101
Closed
16
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 18.4% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $273K | 0.06% |
7,668
+271
| +4% | +$8.58K |
2018 Q1
1 quarter
|
|
|
202
Sherwin-Williams
SHW
$77.2B
| $266K | 0.05% |
1,959
-12,885
| -87% | -$1.67M |
2016 Q2
8 quarters
|
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $262K | 0.05% |
6,640
| – | – |
2018 Q1
1 quarter
|
|
204
Ford
F
$48.2B
| $261K | 0.05% |
23,516
-488
| -2% | -$5.59K |
2015 Q1
13 quarters
|
|
205
Zoetis
ZTS
$30.7B
| $260K | 0.05% |
3,050
+509
| +20% | +$43K |
2018 Q1
1 quarter
|
|
206
Xylem
XYL
$24B
| $258K | 0.05% |
3,825
| – | – |
2017 Q2
4 quarters
|
|
207
Capri Holdings
CPRI
$1.67B
| $257K | 0.05% |
3,857
-1,837
| -32% | -$120K |
2018 Q1
1 quarter
|
|
208
NetApp
NTAP
$46.7B
| $257K | 0.05% |
3,272
-2,304
| -41% | -$162K |
2018 Q1
1 quarter
|
|
|
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $257K | 0.05% |
29,182
+10,620
| +57% | +$99.7K |
2018 Q1
1 quarter
|
|
210
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $256K | 0.05% |
5,042
| – | – |
2017 Q2
4 quarters
|
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $254K | 0.05% |
1,314
-82
| -6% | -$17.2K |
2018 Q1
1 quarter
|
|
212
Oneok
OKE
$57.8B
| $253K | 0.05% |
+3,630
| New | +$234K |
2018 Q2
0 quarters
|
|
213
Goldman Sachs
GS
$260B
| $252K | 0.05% |
1,142
+1
| +0.1% | +$238 |
2017 Q4
2 quarters
|
|
214
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $247K | 0.05% |
6,300
+12
| +0.2% | +$487 |
2018 Q1
1 quarter
|
|
215
AGNC Investment
AGNC
$10.3B
| $245K | 0.05% |
13,221
| – | – |
2017 Q1
5 quarters
|
|
216
Vanguard Materials ETF
VAW
$3.17B
| $245K | 0.05% |
1,861
| – | – |
2017 Q2
4 quarters
|
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $244K | 0.05% |
8,144
-44
| -0.5% | -$1.33K |
2018 Q1
1 quarter
|
|
218
Crown Castle
CCI
$34.4B
| $241K | 0.05% |
2,240
+130
| +6% | +$13.5K |
2018 Q1
1 quarter
|
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $241K | 0.05% |
1,838
-1,204
| -40% | -$159K |
2018 Q1
1 quarter
|
|
220
Intuitive Surgical
ISRG
$150B
| $240K | 0.05% |
1,506
-936
| -38% | -$143K |
2018 Q1
1 quarter
|
|
221
Constellation Brands
STZ
$20.9B
| $237K | 0.05% |
1,081
-106
| -9% | -$23.9K |
2017 Q4
2 quarters
|
|
222
Conagra Brands
CAG
$6.45B
| $236K | 0.05% |
6,600
+21
| +0.3% | +$782 |
2017 Q2
4 quarters
|
|
223
iShares MSCI EAFE ETF
EFA
$76.7B
| $234K | 0.05% |
3,493
-1,642
| -32% | -$115K |
2018 Q1
1 quarter
|
|
224
Freeport-McMoran
FCX
$106B
| $231K | 0.05% |
13,374
-10,219
| -43% | -$173K |
2018 Q1
1 quarter
|
|
225
Moody's
MCO
$81B
| $231K | 0.05% |
1,352
-971
| -42% | -$164K |
2018 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthPLAN Partners held 277 positions worth $488M, up 7.1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WealthPLAN Partners deployed $20.3M of net new capital in Q2 2018, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was Black Hills Corp: 33,722 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.94M trimmed.
- WealthPLAN Partners's largest Q2 2018 buy was Black Hills Corp: 33,722 shares worth $2.06M.
- WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q2 2018, an estimated $3.39M increase.
- WealthPLAN Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.94M.
- WealthPLAN Partners fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.56M.
- WealthPLAN Partners's ten largest holdings make up 33% of its $488M portfolio in Q2 2018.
- WealthPLAN Partners opened 12 new positions and closed 16 in Q2 2018.
- WealthPLAN Partners's portfolio value rose 7.1% quarter-over-quarter to $488M.
Based on WealthPLAN Partners's 13F filing for Q2 2018, filed 16 Aug 2018.