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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
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.54% |
| 2 | Financials | 14.67% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ford
F
$47.9B
| $255K | 0.04% |
27,554
+199
| +0.7% | +$1.96K |
2015 Q1
17 quarters
|
|
202
Sherwin-Williams
SHW
$77.7B
| $254K | 0.04% |
1,449
-39
| -3% | -$5.83K |
2018 Q4
2 quarters
|
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $254K | 0.04% |
+2,990
| New | +$252K |
2019 Q2
0 quarters
|
|
204
Under Armour
UAA
$2.12B
| $253K | 0.04% |
12,744
-4,148
| -25% | -$97.2K |
2018 Q1
5 quarters
|
|
205
Boston Scientific
BSX
$63.5B
| $248K | 0.04% |
5,779
+107
| +2% | +$4.12K |
2018 Q4
2 quarters
|
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $245K | 0.04% |
4,619
-949
| -17% | -$49.6K |
2019 Q1
1 quarter
|
|
207
Mastercard
MA
$521B
| $243K | 0.04% |
884
-2,817
| -76% | -$705K |
2015 Q1
17 quarters
|
|
208
iShares Mortgage Real Estate ETF
REM
$455M
| $241K | 0.04% |
5,684
-1,551
| -21% | -$66.6K |
2018 Q1
5 quarters
|
|
209
CVS Health
CVS
$112B
| $238K | 0.04% |
+3,981
| New | +$214K |
2019 Q2
0 quarters
|
|
210
Vanguard Materials ETF
VAW
$3.18B
| $237K | 0.04% |
1,909
+10
| +0.5% | +$1.24K |
2017 Q2
8 quarters
|
|
211
Kinder Morgan
KMI
$73.7B
| $236K | 0.04% |
11,485
-43
| -0.4% | -$867 |
2015 Q1
17 quarters
|
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $234K | 0.04% |
6,784
-20,648
| -75% | -$703K |
2018 Q4
2 quarters
|
|
213
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $233K | 0.04% |
+2,111
| New | +$220K |
2019 Q2
0 quarters
|
|
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $231K | 0.03% |
5,202
-40,011
| -88% | -$2.07M |
2018 Q4
2 quarters
|
|
215
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $229K | 0.03% |
+5,903
| New | +$226K |
2019 Q2
0 quarters
|
|
216
Royal Bank of Canada
RY
$267B
| $222K | 0.03% |
+2,913
| New | +$228K |
2019 Q2
0 quarters
|
|
217
Iron Mountain
IRM
$34.3B
| $218K | 0.03% |
+7,040
| New | +$231K |
2019 Q2
0 quarters
|
|
218
NVR
NVR
$15.3B
| $217K | 0.03% |
61
-13
| -18% | -$41.7K |
2019 Q1
1 quarter
|
|
219
AGNC Investment
AGNC
$10.3B
| $213K | 0.03% |
12,728
-908
| -7% | -$15.8K |
2017 Q1
9 quarters
|
|
220
Buckle
BKE
$2.27B
| $213K | 0.03% |
11,878
-1,099
| -8% | -$19.3K |
2015 Q1
17 quarters
|
|
221
Southern Company
SO
$100B
| $213K | 0.03% |
+3,719
| New | +$199K |
2019 Q2
0 quarters
|
|
222
Guardant Health
GH
$21.8B
| $210K | 0.03% |
+2,070
| New | +$158K |
2019 Q2
0 quarters
|
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $208K | 0.03% |
+4,591
| New | +$207K |
2019 Q2
0 quarters
|
|
224
Werner Enterprises
WERN
$1.96B
| $206K | 0.03% |
+6,516
| New | +$210K |
2019 Q2
0 quarters
|
|
|
STON
225
DELISTED
StoneMor Inc.
STON
| $202K | 0.03% |
129,297
-13,207
| -9% | -$39.2K |
2018 Q1
5 quarters
|
|
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WealthPLAN Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
- WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
- WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
- WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
- WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
- WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.
Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.