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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
+6.97%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$60M
Cap. Flow
+$67.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Financials 17.39%
3 Technology 7.76%
4 Healthcare 6.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$268K 0.05%
14,247
-2,085
-13% -$39.9K
BKE icon
202
Buckle
BKE
$2.24B
$259K 0.05%
12,869
-148
-1% -$3.65K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$258K 0.05%
7,944
-116,478
-94% -$4.37M
XYL icon
204
Xylem
XYL
$26B
$257K 0.05%
3,825
– –
CMA
205
DELISTED
Comerica
CMA
$252K 0.05%
3,197
-474
-13% -$45.2K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$250K 0.05%
+7,769
New +$281K
BCI icon
207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$247K 0.05%
10,604
-7,497
-41% -$176K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.04%
6,640
– –
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$244K 0.04%
8,565
+421
+5% +$13.1K
SYK icon
210
Stryker
SYK
$127B
$244K 0.04%
+1,468
New +$251K
GE icon
211
GE Aerospace
GE
$355B
$242K 0.04%
6,613
-1,500
-18% -$92.5K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
+3,036
New +$206K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.9B
$240K 0.04%
3,266
-400
-11% -$24.7K
PBND
214
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$239K 0.04%
+10,119
New +$245K
MDLZ icon
215
Mondelez International
MDLZ
$79.6B
$237K 0.04%
5,418
+68
+1% +$2.9K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$17.5B
$233K 0.04%
10,147
+1,394
+16% +$33.2K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.6B
$232K 0.04%
3,781
+288
+8% +$19.4K
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$231K 0.04%
13,221
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.2B
$231K 0.04%
+2,122
New +$244K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$226K 0.04%
+4,490
New +$225K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$226K 0.04%
9,541
-19,067
-67% -$477K
O icon
222
Realty Income
O
$58.6B
$225K 0.04%
+3,625
New +$200K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$223K 0.04%
2,857
-717
-20% -$56.7K
VAW icon
224
Vanguard Materials ETF
VAW
$3.11B
$223K 0.04%
1,879
+18
+1% +$2.41K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$220K 0.04%
+3,650
New +$239K
7 8
9
10 11

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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WealthPLAN Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthPLAN Partners held 297 positions worth $548M, up 12% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $67.9M of net new capital in Q3 2018, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • WealthPLAN Partners's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 788,923 shares worth $21M.
  • WealthPLAN Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.57M increase.
  • WealthPLAN Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.37M.
  • WealthPLAN Partners fully exited Sysco in Q3 2018, selling an estimated $2.11M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $548M portfolio in Q3 2018.
  • WealthPLAN Partners opened 37 new positions and closed 44 in Q3 2018.
  • WealthPLAN Partners's portfolio value rose 12% quarter-over-quarter to $548M.

Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.