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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Financials 17.64%
3 Healthcare 7.83%
4 Technology 6.52%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.8M 11.32%
242,750
-213,419
-47% -$31.2M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$18.5M 6.03%
271,996
-265,355
-49% -$17.9M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.1M 4.9%
325,318
-393,498
-55% -$18.3M
AAPL icon
4
Apple
AAPL
$4.59T
$14.5M 4.74%
514,996
-523,344
-50% -$13.9M
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14.1M 4.6%
573,937
-513,190
-47% -$13M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13M 4.24%
476,120
+376,832
+380% +$10.5M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.6M 3.79%
385,448
+346,464
+889% +$10.5M
VMI icon
8
Valmont Industries
VMI
$9.28B
$6.7M 2.18%
51,263
-50,987
-50% -$6.72M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.28M 2.05%
116,962
-97,890
-46% -$5.22M
XOM icon
10
ExxonMobil
XOM
$643B
$5M 1.63%
57,927
-58,358
-50% -$5.18M
WFC icon
11
Wells Fargo
WFC
$257B
$4.54M 1.48%
103,832
-92,614
-47% -$4.43M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.08M 1.33%
19
-20
-51% -$4.39M
DEO icon
13
Diageo
DEO
$51.2B
$4.06M 1.32%
34,926
-30,334
-46% -$3.47M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4M 1.3%
104,705
-5,998
-5% -$235K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.91M 1.27%
32,947
-25,687
-44% -$3.12M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$3.73M 1.22%
17,282
+6,570
+61% +$1.43M
CVS icon
17
CVS Health
CVS
$119B
$3.56M 1.16%
41,283
-38,352
-48% -$3.62M
CAB
18
DELISTED
Cabela's Inc
CAB
$3.55M 1.16%
56,054
-61,630
-52% -$3.15M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.43M 1.12%
15,970
-10,022
-39% -$2.17M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.41M 1.11%
47,433
-52,156
-52% -$3.84M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.26M 1.06%
137,518
-134,542
-49% -$3.13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$3.13M 1.02%
80,640
-61,200
-43% -$2.32M
JPM icon
23
JPMorgan Chase
JPM
$942B
$2.76M 0.9%
41,489
-38,230
-48% -$2.49M
WBD icon
24
Warner Bros
WBD
$72.4B
$2.68M 0.87%
97,714
-90,534
-48% -$2.32M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.5M 0.81%
37,173
-2,090
-5% -$141K
1
2 3 4 5

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.

  • WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
  • WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
  • WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
  • WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
  • WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
  • WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
  • WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.