WealthPLAN Partners, LLC - Q3 2016 holdings

$307 Billion is the total value of WealthPLAN Partners, LLC's 2208 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.9% .

 Value Shares↓ Weighting
RPG  RYDEX GUGGENHEIM$417,800,000
+3.3%
5,0000.0%0.14%
+161.5%
AOR  ISHARES CORE$203,950,000
+1.9%
5,0000.0%0.07%
+153.8%
ADBE  ADOBE SYSTEMS$108,390,000
+13.2%
1,0000.0%0.04%
+191.7%
AGI  ALAMOS GOLD$69,460,000
-15.1%
9,5150.0%0.02%
+109.1%
DHS  WISDOMTREE EQUITY$52,320,000
-2.0%
8000.0%0.02%
+142.9%
XLB  SECTOR MATERIALS$51,651,000
+19.4%
1,0980.0%0.02%
+183.3%
CBS  CBS CORP$52,383,000
+2.0%
9430.0%0.02%
+142.9%
BIZD  VANECK VECTORS$52,306,000
+4.7%
3,0000.0%0.02%
+183.3%
DGRW  WISDOMTREE TRUST$48,972,000
+101925.0%
1,5280.0%0.02%
HNW  PIONEER DIVERSIFIED$39,999,000
+3.6%
2,4600.0%0.01%
+160.0%
GRMN  GARMIN LTD$40,278,000
+13.0%
8400.0%0.01%
+160.0%
VIAB  VIACOM INC$32,619,000
-9.4%
8680.0%0.01%
+120.0%
CCD  CALAMOS DYNAMIC$31,240,000
+1.8%
1,6850.0%0.01%
+150.0%
CP  CANADIAN PACIFIC$30,350,000
+17.8%
2000.0%0.01%
+233.3%
VIG  VANGUARD DIVIDEND$27,327,000
-0.2%
3290.0%0.01%
+125.0%
RWX  SPDR DOW$23,705,000
-1.2%
5790.0%0.01%
+166.7%
IWR  ISHARES RUSSELL$23,604,000
+2.4%
1370.0%0.01%
+166.7%
TXT  TEXTRON INC$24,859,000
+7.2%
6340.0%0.01%
+166.7%
LNG  CHENIERE ENERGY$21,050,000
+12.1%
5000.0%0.01%
+250.0%
JRO  NUVEEN FLOATING$17,673,000
+8.0%
1,5950.0%0.01%
+200.0%
CEM  CLEARBRIDGE ENERGY$17,644,000
-0.1%
1,1090.0%0.01%
+200.0%
AMTD  TD AMERITRADE$17,595,000
+23.6%
5000.0%0.01%
+200.0%
PHD  PIONEER FLOATING$17,812,000
+3.6%
1,5250.0%0.01%
+200.0%
PX  PRAXAIR INC$18,656,000
+7.1%
1550.0%0.01%
+200.0%
AWR  AMERICAN STS WTR CO$19,310,000
-11.9%
5000.0%0.01%
+100.0%
BLE  BLACKROCK MUNI$15,980,000
-3.4%
1,0000.0%0.01%
+150.0%
CSAL  COMMUNICATIONS SALES$14,035,000
+17.6%
4680.0%0.01%
+150.0%
OEF  ISHARES S&P$16,690,000
+2.7%
1750.0%0.01%
+150.0%
PNW  PINNACLE WEST CAP CORP$16,851,000
-9.9%
2310.0%0.01%
+150.0%
BLL  BALL CORP$15,886,000
+9.9%
2000.0%0.01%
+150.0%
DWX  SPDR S&P$15,725,000
+3.9%
4300.0%0.01%
+150.0%
DKS  DICKS SPORTING$10,924,000
+24.3%
1950.0%0.00%
+300.0%
TAP  MOLSON COORS BREWING$10,782,000
+6.6%
1000.0%0.00%
+300.0%
UEC  URANIUM ENERGY$13,650,000
+3.7%
15,0000.0%0.00%
+100.0%
FRC  FIRST REPUBLIC$11,529,000
+9.8%
1500.0%0.00%
+300.0%
PPT  PUTNAM PREMIER INCOME$12,232,000
+3.2%
2,5220.0%0.00%
+100.0%
MORT  VANECK VECTORS$13,531,000
-2.3%
6410.0%0.00%
+100.0%
CHY  CALAMOS CONVERTIBLE$11,090,000
+4.5%
1,0000.0%0.00%
+300.0%
SLAB  SILICON LABORATORIES$11,132,000
+20.2%
1900.0%0.00%
+300.0%
SCHE  SCHWAB EMERGING$13,812,000
+8.1%
6000.0%0.00%
+100.0%
NWL  NEWELL BRANDS$11,146,000
+6.2%
2160.0%0.00%
+300.0%
UCO  PROSHARES ULTRA$11,726,000
-12.8%
1,1000.0%0.00%
+100.0%
CBA  CLEARBRIDGE AMERICAN$10,007,000
+2.2%
1,1320.0%0.00%
+200.0%
WAT  WATERS CORP$9,492,000
+12.5%
600.0%0.00%
+200.0%
IXG  ISHARES GLOBAL$10,204,000
+6.7%
2000.0%0.00%
+200.0%
GPRO  GOPRO INC$8,445,000
+56.2%
5000.0%0.00%
+200.0%
NLSN  NIELSEN HLDGS$8,286,000
+2.9%
1550.0%0.00%
+200.0%
FLTX  FLEETMATICS GROUP$7,799,000
+38.5%
1300.0%0.00%
+200.0%
TROW  PRICE T$9,983,000
-8.8%
1500.0%0.00%
+200.0%
ETB  EATON VANCE$9,882,000
+1.1%
6000.0%0.00%
+200.0%
IPG  INTERPUBLIC GROUP$8,214,000
-3.9%
3700.0%0.00%
+200.0%
QQQX  NUVEEN NASDAQ$9,402,000
+4.9%
5020.0%0.00%
+200.0%
JFR  NUVEEN FLOATING RATE$10,010,000
+6.4%
9100.0%0.00%
+200.0%
SRE  SEMPRA ENERGY$8,731,000
-9.9%
850.0%0.00%
+200.0%
FHY  FIRST TRUST$4,886,000
+2.1%
4000.0%0.00%
+100.0%
MS  MORGAN STANLEY$5,126,000
+23.3%
1600.0%0.00%
+100.0%
CSQ  CALAMOS STRATEGIC$7,635,000
+3.0%
7500.0%0.00%
+100.0%
RWT  REDWOOD TRUST INC$6,028,000
-0.8%
4400.0%0.00%
+100.0%
AFI  ARMSTRONG FLOORING$5,625,000
+10.6%
3000.0%0.00%
+100.0%
CRZO  CARRIZO OIL & GAS INC$4,672,000
+13.3%
1150.0%0.00%
+100.0%
VVR  INVESCO SENIOR$5,655,000
+4.1%
1,3000.0%0.00%
+100.0%
MANU  MANCHESTER UTD$6,804,000
+6.8%
4000.0%0.00%
+100.0%
SSYS  STRATASYS LTD$4,744,000
+3.6%
2000.0%0.00%
+100.0%
EINC  VANECK VECTORS$5,708,000
+6.8%
2250.0%0.00%
+100.0%
SHM  SPDR NUVEEN$6,244,000
-0.6%
1280.0%0.00%
+100.0%
VRX  VALEANT PHARM$5,223,000
+17.9%
2200.0%0.00%
+100.0%
VFC  VF CORP$4,945,000
-8.6%
880.0%0.00%
+100.0%
UNFI  UNITED NATURAL FOODS$7,005,000
-14.5%
1750.0%0.00%
+100.0%
BLW  BLACKROCK LTD DURATION$5,654,000
+1.6%
3650.0%0.00%
+100.0%
HAE  HAEMONETICS CORP$6,912,000
+25.5%
1900.0%0.00%
+100.0%
MEG  MEDIA GENERAL$4,613,000
+7.3%
2500.0%0.00%
+100.0%
SLRC  SOLAR CAPITAL$6,117,000
+101850.0%
3000.0%0.00%
FOXA  TWENTY FIRST$6,556,000
-8.5%
2650.0%0.00%
+100.0%
BIT  BLACKROCK MULTI$6,113,000
+2.6%
3600.0%0.00%
+100.0%
PZA  POWERSHARES NATIONAL$7,191,000
-2.2%
2770.0%0.00%
+100.0%
IYLD  ISHARES MORNINGSTAR$6,210,000
-0.1%
2500.0%0.00%
+100.0%
MFIN  MEDALLION FINANCIAL$3,408,000
+56700.0%
8000.0%0.00%
MOH  MOLINA HEALTHCARE$3,559,000
+13.2%
630.0%0.00%
UEPS  NET 1 UEPS TECHOLOGIES$4,505,000
-9.8%
5000.0%0.00%0.0%
JQC  NUVEEN CREDIT$4,421,000
+4.2%
5250.0%0.00%0.0%
WDR  WADDELL & REED$3,636,000
+121100.0%
2000.0%0.00%
FTNT  FORTINET INC$4,417,000
+16.5%
1200.0%0.00%
ECA  ENCANA CORP$1,618,000
+34.8%
1540.0%0.00%
EDIV  SPDR S&P$3,029,000
+2.3%
1100.0%0.00%
XHE  SPDR S&P$4,096,000
+8.6%
800.0%0.00%
DISH  DISH NETWORK$1,565,000
+6.7%
280.0%0.00%
SAP  SAP SE$4,529,000
+20.7%
500.0%0.00%
SCHN  SCHNITZER STEEL$3,908,000
+18.7%
1870.0%0.00%
DHI  D R HORTON$3,439,000
-5.0%
1150.0%0.00%
SIX  SIX FLAGS$3,034,000
-6.5%
560.0%0.00%
LVL  CLAYMORE GUGGENHEIM$1,795,000
+6.2%
1790.0%0.00%
SBOT  STELLAR BIOTECHNOLOGIES$2,220,000
-41.9%
1,0000.0%0.00%
CVE  CENOVUS ENERGY$2,204,000
+3.6%
1540.0%0.00%
AMAT  APPLIED MATERIALS$2,221,000
+23.5%
750.0%0.00%
UMPQ  UMPQUA HOLDINGS$4,144,000
-2.6%
2750.0%0.00%0.0%
SSW  SEASPAN CORP$2,648,000
+88166.7%
2000.0%0.00%
USO  UNITED STATES$4,436,000
-4.1%
4000.0%0.00%0.0%
DSX  DIANA SHIPPING$1,908,000
+9.0%
7200.0%0.00%
MGC  VANGUARD MEGA$2,637,000
+2.4%
360.0%0.00%
XHR  XENIA HOTELS$4,243,000
-10.0%
2810.0%0.00%0.0%
VRSN  VERISIGN INC$3,902,000
-9.7%
500.0%0.00%0.0%
WFM  WHOLE FOODS$2,691,000
-12.5%
960.0%0.00%
ARIA  ARIAD PHARMACEUTICALS$534,000
+80.4%
400.0%0.00%
CDK  CDK GLOBAL$282,000
+1.8%
50.0%0.00%
CRH  CRH PLC$1,349,000
+14.0%
400.0%0.00%
CEQP  CRESTWOOD EQUITY$879,000
+87800.0%
430.0%0.00%
HW  HEADWATERS INC$828,000
-7.7%
500.0%0.00%
MVO  MV OIL$1,178,000
+117700.0%
2000.0%0.00%
MTEX  MANNATECH INC$887,000
-12.4%
500.0%0.00%
OCLR  OCLARO INC$26,000
+73.3%
30.0%0.00%
TBIO  TRANSGENOMIC INC$30,000
-56.5%
1250.0%0.00%
VRTV  VERITIV CORP$600,000
+33.0%
120.0%0.00%
WLL  WHITING PETROLEUM$1,018,000
-8.4%
1200.0%0.00%
WIN  WINDSTREAM HOLDINGS$433,000450.0%0.00%
ZIXI  ZIX CORP$406,000
+8.3%
1000.0%0.00%
SFL  SHIP FIN$1,474,000
+147300.0%
1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-12-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL33Q2 202414.7%
APPLE INC33Q2 20247.5%
Vanguard Total Stock Market33Q2 20244.0%
ISHARES TR33Q2 20245.1%
First Trust Large Cap Core Alphadex33Q2 20246.0%
JOHNSON & JOHNSON33Q2 20241.4%
JPMORGAN CHASE & CO.33Q2 20242.0%
ISHARES TR33Q2 20241.5%
WP CAREY INC33Q2 20241.6%
META PLATFORMS INC33Q2 20241.6%

View WealthPLAN Partners, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-09
13F-HR2024-05-07
13F-HR2024-01-05
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-02-16
13F-HR2022-05-03
13F-HR2022-02-01

View WealthPLAN Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2208 != 2192)

Export WealthPLAN Partners, LLC's holdings