WealthPLAN Partners, LLC — Q2 2016 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 200 holdings (of 2666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Starboard Investment Rx Tactical	Stock-Other	5.79%	—	+9.17%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.58%	+0.86%	+132.80%
3	PONPX	Pimco Income Fund-i2	Stock-Other	2.67%	—	+6.79%
4	AOFIX	Alger Small Cap Focus-i	Stock-Other	2.34%	—	—
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.21%	—	—
6	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	2.21%	—	+39.28%
7	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	2.06%	—	-43.99%
8	DVY	Ishares Select Dividend ETF	ETF-Other	1.99%	—	-39.40%
9	✓	361 Global Long Short Equity Cl I	Stock-Other	1.97%	—	—
10	✓	Equinox Fds Tr Campbell Strategy Cl P	Stock-Other	1.96%	—	+13.67%
11	PRWCX	T Rowe Pr Captl Apprec-inv	Stock-Other	1.88%	—	+67.87%
12	QSPIX	Aqr Style Premia Alt-i	Stock-Other	1.81%	—	+14646.27%
13	✓	Powershares Dwa Tactical Sector	Stock-Other	1.80%	—	+71.13%
14	AAPL	Apple INC	Stock-Tech	1.61%	-0.20%	+110.42%
15	RNDLX	Rivernorth/doubleline Stra-r	Stock-Other	1.56%	—	—
16	KLCAX	Federated Herm Kauf L/c-a	Stock-Other	1.56%	—	-7.06%
17	QSPNX	Aqr Style Premia Alt-n	Stock-Other	1.38%	—	+116.69%
18	✓	Equinox Campbell Strategy Cl A	Stock-Other	1.20%	—	+10.80%
19	✓	Principal Globl Divrs	Stock-Other	1.18%	—	+2.70%
20	VARAX	First Trust Merger Arbit-a	Stock-Other	1.13%	—	—
21	DLTNX	Doubleline Ttl Rtrn Bnd-n	Stock-Other	1.05%	—	+344.59%
22	✓	361 Global Long Short Equity Inv Cl	Stock-Other	1.01%	—	+38.53%
23	✓	Pimco Fds Income Fd Cl D	Stock-Other	1.01%	—	+197.40%
24	VMI	Valmont Industries	Stock-Industrials	0.89%	—	-39.84%
25	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	0.78%	—	+3951.01%
26	PONAX	Pimco Income Fund-a	Stock-Other	0.77%	—	+20.59%
27	AQMNX	Aqr Managed Futures Str-n	Stock-Other	0.76%	—	+10023.76%
28	RNSIX	Rivernorth/doubleline Stra-i	Stock-Other	0.72%	—	—
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.69%	—	-26.89%
30	ARTGX	Artisan Global Value-inv	Stock-Other	0.66%	—	-4.91%
31	PGBAX	Princ Diversified Income-a	Stock-Other	0.65%	—	+64.52%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.37%	-30.65%
33	FNIAX	Fidelity Adv Nw Insghts-a	Stock-Other	0.62%	—	-2.80%
34	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+3.05%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	+85.71%
36	✓	FS Investment Corp II Advisory Aip	Stock-Other	0.49%	—	+0.73%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	-0.15%	-5.33%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+715.43%
39	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.48%	—	+23.87%
40	✓	Putnam Fds Tr Spectrm A Shar	Stock-Other	0.48%	—	+0.65%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.46%	—	+28.85%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	-43.93%
43	✓	Wf Wfa Absol Ret Adm	Stock-Other	0.46%	—	+1477.62%
44	AUENX	Aqr Large Cap Def Style-n	Stock-Other	0.42%	—	—
45	VARBX	First Trust Merger Arbit-i	Stock-Other	0.42%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-9.78%
47	OAKBX	Oakmark Equity & Income-inv	Stock-Other	0.40%	—	+7.83%
48	LCEAX	Invesco Divers Dvdnd-a	Stock-Other	0.39%	—	—
49	✓	Central Park Carlyle Private Equty Cl I	Stock-Other	0.39%	—	+34.86%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	-48.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+4.6%	+132.80%	Add
2	QSPIX	Aqr Style Premia Alt-i	+1.8%	+14646.27%	Add
3	AAPL	Apple INC	+1.6%	+110.42%	Add
4	✓	Powershares Dwa Tactical Sector	+0.8%	+71.13%	Add
5	DLTNX	Doubleline Ttl Rtrn Bnd-n	+0.8%	+344.59%	Add
6	DFQTX	Dfa US Core Eqty 2 Port-inst	+0.8%	+3951.01%	Add
7	AQMNX	Aqr Managed Futures Str-n	+0.8%	+10023.76%	Add
8	✓	Pimco Fds Income Fd Cl D	+0.6%	+197.40%	Add
9	QSPNX	Aqr Style Premia Alt-n	+0.6%	+116.69%	Add
10	PRWCX	T Rowe Pr Captl Apprec-inv	+0.5%	+67.87%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+85.71%	Add
12	CVS	Cvs Health CORP	+0.4%	+715.43%	Add
13	✓	Wf Wfa Absol Ret Adm	+0.4%	+1477.62%	Add
14	QCENX	Aqr L/c Multi-style Fund-n	+0.4%	+15221.95%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+19146.57%	Add
16	GLD	Spdr Gold Shares	+0.3%	+1678.95%	Add
17	DBLTX	Doubleline Ttl Rtrn Bnd-i	+0.2%	+39.28%	Add
18	PGBAX	Princ Diversified Income-a	+0.2%	+64.52%	Add
19	✓	361 Global Long Short Equity Inv Cl	+0.1%	+38.53%	Add
20	MAT	Mattel INC	-0.4%	-98.29%	Trim
21	F	Ford Motor Co	-0.4%	-90.49%	Trim
22	✓	Virtus Opportunities T Virtus	-0.4%	-82.54%	Trim
23	BAICX	Blckrck Multi-asst Inc-a	-0.4%	-91.33%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.5%	-77.39%	Trim
25	MALOX	Blackrock Global Alloc-inst	-0.5%	-84.25%	Trim
26	RWO	State Street Spdr Dow Jones	-0.5%	-97.30%	Trim
27	JHQAX	Jpmorgan Hedged Equity-a	-0.6%	-93.91%	Trim
28	✓	Starboard Investment Rx Tactical	-0.8%	+9.17%	Add
29	GIMMX	Gldmn Schs Mlt-str Alt-inv	-1.3%	-98.26%	Trim
30	FEX	First Trust Large Cap Core A	-1.4%	-43.99%	Trim
31	BIICX	Blckrck Multi-asst Inc-i	-1.4%	-98.30%	Trim
32	✓	Virtus Fgn Opp I	-2.4%	-96.68%	Trim
33	✓	Starboard Investment Rx Trad Eqty Instl	-2.6%	-97.48%	Trim
34	HWDIX	Hartford World Bond-i	-3%	-91.63%	Trim
35	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
36	AOFIX	Alger Small Cap Focus-i	—	NEW	New buy
37	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
38	✓	361 Global Long Short Equity Cl I	—	NEW	New buy
39	✓	Alger Funds Growth Opportuni I	—	EXIT	Sold out
40	AAPL	Apple Computer	—	EXIT	Sold out
41	RNDLX	Rivernorth/doubleline Stra-r	—	NEW	New buy
42	VARAX	First Trust Merger Arbit-a	—	NEW	New buy
43	RNSIX	Rivernorth/doubleline Stra-i	—	NEW	New buy
44	✓	Touchstone Fds Grpp Trust Global Y	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	AUENX	Aqr Large Cap Def Style-n	—	NEW	New buy
47	VARBX	First Trust Merger Arbit-i	—	NEW	New buy
48	LCEAX	Invesco Divers Dvdnd-a	—	NEW	New buy
49	✓	Pimco Asset Cld	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	NEW	New buy