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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
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.8M | 11.32% |
242,750
-213,419
| -47% | -$31.2M |
2015 Q1
6 quarters
|
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$15B
| $18.5M | 6.03% |
271,996
-265,355
| -49% | -$17.9M |
2016 Q2
1 quarter
|
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $15.1M | 4.9% |
325,318
-393,498
| -55% | -$18.3M |
2015 Q1
6 quarters
|
|
|
4
Apple
AAPL
$4.96T
| $14.5M | 4.74% |
514,996
-523,344
| -50% | -$13.9M |
2015 Q1
6 quarters
|
|
|
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $14.1M | 4.6% |
573,937
-513,190
| -47% | -$13M |
2015 Q4
3 quarters
|
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $13M | 4.24% |
476,120
+376,832
| +380% | +$10.5M |
2015 Q4
3 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.9B
| $11.6M | 3.79% |
385,448
+346,464
| +889% | +$10.5M |
2015 Q1
6 quarters
|
|
8
Valmont Industries
VMI
$9.11B
| $6.7M | 2.18% |
51,263
-50,987
| -50% | -$6.72M |
2015 Q1
6 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.28M | 2.05% |
116,962
-97,890
| -46% | -$5.22M |
2015 Q1
6 quarters
|
|
10
ExxonMobil
XOM
$707B
| $5M | 1.63% |
57,927
-58,358
| -50% | -$5.18M |
2015 Q1
6 quarters
|
|
11
Wells Fargo
WFC
$254B
| $4.54M | 1.48% |
103,832
-92,614
| -47% | -$4.43M |
2015 Q1
6 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.08M | 1.33% |
19
-20
| -51% | -$4.39M |
2015 Q1
6 quarters
|
|
13
Diageo
DEO
$48.9B
| $4.06M | 1.32% |
34,926
-30,334
| -46% | -$3.47M |
2015 Q1
6 quarters
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $4M | 1.3% |
104,705
-5,998
| -5% | -$235K |
2016 Q2
1 quarter
|
|
15
Johnson & Johnson
JNJ
$633B
| $3.91M | 1.27% |
32,947
-25,687
| -44% | -$3.12M |
2015 Q1
6 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $3.73M | 1.22% |
17,282
+6,570
| +61% | +$1.43M |
2015 Q1
6 quarters
|
|
17
CVS Health
CVS
$111B
| $3.56M | 1.16% |
41,283
-38,352
| -48% | -$3.62M |
2015 Q1
6 quarters
|
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $3.55M | 1.16% |
56,054
-61,630
| -52% | -$3.15M |
2015 Q1
6 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.43M | 1.12% |
15,970
-10,022
| -39% | -$2.17M |
2015 Q1
6 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $3.41M | 1.11% |
47,433
-52,156
| -52% | -$3.84M |
2015 Q1
6 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.26M | 1.06% |
137,518
-134,542
| -49% | -$3.13M |
2015 Q4
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $3.13M | 1.02% |
80,640
-61,200
| -43% | -$2.32M |
2015 Q1
6 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $2.76M | 0.9% |
41,489
-38,230
| -48% | -$2.49M |
2015 Q1
6 quarters
|
|
24
DELISTED
Warner Bros
WBD
| $2.68M | 0.87% |
97,714
-90,534
| -48% | -$2.32M |
2015 Q1
6 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $2.5M | 0.81% |
37,173
-2,090
| -5% | -$141K |
2015 Q4
3 quarters
|
|
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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.