WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
Turnover
20.8%
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
(+12%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
297
New
37
Increased
127
Reduced
76
Closed
44
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$18.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.47M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $268K | 0.05% |
14,247
-2,085
| -13% | -$39.9K |
2017 Q4
3 quarters
|
|
202
Buckle
BKE
$2.3B
| $259K | 0.05% |
12,869
-148
| -1% | -$3.65K |
2015 Q1
14 quarters
|
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $258K | 0.05% |
7,944
-116,478
| -94% | -$4.37M |
2017 Q3
4 quarters
|
|
204
Xylem
XYL
$24B
| $257K | 0.05% |
3,825
| – | – |
2017 Q2
5 quarters
|
|
205
DELISTED
Comerica
CMA
| $252K | 0.05% |
3,197
-474
| -13% | -$45.2K |
2018 Q1
2 quarters
|
|
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $250K | 0.05% |
+7,769
| New | +$281K |
2018 Q3
0 quarters
|
|
207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $247K | 0.05% |
10,604
-7,497
| -41% | -$176K |
2018 Q1
2 quarters
|
|
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $245K | 0.04% |
6,640
| – | – |
2018 Q1
2 quarters
|
|
209
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $244K | 0.04% |
8,565
+421
| +5% | +$13.1K |
2018 Q1
2 quarters
|
|
210
Stryker
SYK
$108B
| $244K | 0.04% |
+1,468
| New | +$251K |
2018 Q3
0 quarters
|
|
211
GE Aerospace
GE
$319B
| $242K | 0.04% |
6,613
-1,500
| -18% | -$92.5K |
2015 Q1
14 quarters
|
|
212
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% |
+3,036
| New | +$206K |
2018 Q3
0 quarters
|
|
213
McCormick & Company Non-Voting
MKC
$12.1B
| $240K | 0.04% |
3,266
-400
| -11% | -$24.7K |
2018 Q2
1 quarter
|
|
|
PBND
214
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $239K | 0.04% |
+10,119
| New | +$245K |
2018 Q3
0 quarters
|
|
215
Mondelez International
MDLZ
$79.9B
| $237K | 0.04% |
5,418
+68
| +1% | +$2.9K |
2015 Q1
14 quarters
|
|
216
Brookfield Infrastructure Partners
BIP
$16.7B
| $233K | 0.04% |
10,147
+1,394
| +16% | +$33.2K |
2018 Q1
2 quarters
|
|
217
iShares MSCI EAFE ETF
EFA
$76.3B
| $232K | 0.04% |
3,781
+288
| +8% | +$19.4K |
2018 Q1
2 quarters
|
|
218
AGNC Investment
AGNC
$10.2B
| $231K | 0.04% |
13,221
| – | – |
2017 Q1
6 quarters
|
|
219
iShares S&P 500 Value ETF
IVE
$49.5B
| $231K | 0.04% |
+2,122
| New | +$244K |
2018 Q3
0 quarters
|
|
220
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $226K | 0.04% |
+4,490
| New | +$225K |
2018 Q3
0 quarters
|
|
221
Invesco Variable Rate Preferred ETF
VRP
$3B
| $226K | 0.04% |
9,541
-19,067
| -67% | -$477K |
2017 Q2
5 quarters
|
|
222
Realty Income
O
$52.2B
| $225K | 0.04% |
+3,625
| New | +$200K |
2018 Q3
0 quarters
|
|
223
Vanguard Total Bond Market
BND
$162B
| $223K | 0.04% |
2,857
-717
| -20% | -$56.7K |
2015 Q4
11 quarters
|
|
224
Vanguard Materials ETF
VAW
$3.16B
| $223K | 0.04% |
1,879
+18
| +1% | +$2.41K |
2017 Q2
5 quarters
|
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $220K | 0.04% |
+3,650
| New | +$239K |
2018 Q3
0 quarters
|
|
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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.