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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
+1.87%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
36.94%
Holding
254
New
16
Increased
137
Reduced
61
Closed
18
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
9.6 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 15.18%
3 Technology 7.91%
4 Industrials 6.18%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCIF icon
201
Carlyle Credit Income Fund
CCIF
$48.1M
$273K 0.04%
27,615
-202
-0.7% -$2.07K
2019 Q2
1 quarter
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$272K 0.04%
5,127
+508
+11% +$26.9K
2019 Q1
2 quarters
MDLZ icon
203
Mondelez International
MDLZ
$78.2B
$270K 0.04%
5,128
-645
-11% -$35.3K
2015 Q1
18 quarters
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$237B
$269K 0.04%
9,306
– –
2019 Q2
1 quarter
MA icon
205
Mastercard
MA
$522B
$267K 0.04%
959
+75
+8% +$20.7K
2015 Q1
18 quarters
VER
206
DELISTED
VEREIT, Inc.
VER
$266K 0.04%
5,643
-684
-11% -$32.3K
2015 Q1
18 quarters
SO icon
207
Southern Company
SO
$99.7B
$261K 0.04%
4,217
+498
+13% +$28.9K
2019 Q2
1 quarter
WM icon
208
Waste Management
WM
$84.3B
$259K 0.04%
2,338
+89
+4% +$10.4K
2018 Q4
3 quarters
DD icon
209
DuPont de Nemours
DD
$17.6B
$258K 0.04%
2,940
-496
-14% -$43.7K
2015 Q1
18 quarters
TMO icon
210
Thermo Fisher Scientific
TMO
$243B
$258K 0.04%
860
-86
-9% -$24.6K
2018 Q1
6 quarters
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$252K 0.03%
+4,416
New +$249K
2019 Q3
0 quarters
VAW icon
212
Vanguard Materials ETF
VAW
$3.19B
$251K 0.03%
1,919
+10
+0.5% +$1.25K
2017 Q2
9 quarters
SMEZ
213
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$249K 0.03%
+4,215
New +$239K
2019 Q3
0 quarters
BSX icon
214
Boston Scientific
BSX
$62.6B
$245K 0.03%
5,925
+146
+3% +$6.19K
2018 Q4
3 quarters
AGNC icon
215
AGNC Investment
AGNC
$10.4B
$239K 0.03%
13,754
+1,026
+8% +$16.8K
2017 Q1
10 quarters
KMI icon
216
Kinder Morgan
KMI
$73.2B
$239K 0.03%
11,726
+241
+2% +$4.95K
2015 Q1
18 quarters
CAT icon
217
Caterpillar
CAT
$372B
$225K 0.03%
+1,558
New +$198K
2019 Q3
0 quarters
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$224K 0.03%
+4,180
New +$224K
2019 Q3
0 quarters
NVR icon
219
NVR
NVR
$15.6B
$219K 0.03%
61
– –
2019 Q1
2 quarters
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$216K 0.03%
4,612
+21
+0.5% +$959
2019 Q2
1 quarter
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$209K 0.03%
+2,724
New +$201K
2019 Q3
0 quarters
NFLX icon
222
Netflix
NFLX
$296B
$208K 0.03%
+7,350
New +$230K
2019 Q3
0 quarters
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$203K 0.03%
+1,505
New +$200K
2019 Q3
0 quarters
DOW icon
224
Dow Inc
DOW
$20.4B
$202K 0.03%
+3,765
New +$176K
2019 Q3
0 quarters
O icon
225
Realty Income
O
$51.7B
$202K 0.03%
+2,717
New +$191K
2019 Q3
0 quarters
7 8
9
10 11

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WealthPLAN Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthPLAN Partners held 254 positions worth $732M, up 10% from $664M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners deployed $23.3M of net new capital in Q3 2019, opening 16 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $1.57M trimmed.

  • WealthPLAN Partners's largest Q3 2019 buy was First Trust Morningstar Dividend Leaders Index Fund: 27,497 shares worth $888K.
  • WealthPLAN Partners added most to Wells Fargo in Q3 2019, an estimated $3.16M increase.
  • WealthPLAN Partners's biggest Q3 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $1.57M.
  • WealthPLAN Partners fully exited Under Armour Class C in Q3 2019, selling an estimated $2.09M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $732M portfolio in Q3 2019.
  • WealthPLAN Partners opened 16 new positions and closed 18 in Q3 2019.
  • WealthPLAN Partners's portfolio value rose 10% quarter-over-quarter to $732M.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.