WealthPLAN Partners, LLC — Q3 2018 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 2018
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.71%	+0.86%	-0.62%
2	AAPL	Apple INC	Stock-Tech	4.75%	-0.20%	+1.48%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.58%	—	-9.25%
4	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.86%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.48%	—	—
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.40%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.37%	+3.93%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.86%	—	+5.31%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	+7.91%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.49%	—	+41.02%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	—	+11.12%
12	WPC	Wp Carey INC	Stock-Real Estate	1.18%	—	+33.34%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.17%	—	+2.44%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	1.16%	—	+6.15%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.16%	—	-3.04%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+2.04%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.13%	—	+49.18%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+1.57%	+9.35%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	-0.15%	+5.59%
20	T	At&t INC	Stock-Comm Services	1.06%	—	+10.38%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	+5.62%
22	INTC	Intel CORP	Stock-Tech	1.03%	—	+3.45%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.01%	—	+26.91%
24	ALB	Albemarle CORP	Stock-Materials	0.97%	—	+30.39%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.29%	+4.93%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+3.36%
27	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.91%	—	+7.24%
28	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.89%	—	+0.78%
29	NUE	Nucor CORP	Stock-Materials	0.89%	—	+9.25%
30	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	+6.97%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.11%	+2.02%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	+7.61%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	-0.96%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-2.75%
35	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	+1.57%
36	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	+2.11%
37	CINF	Cincinnati Financial CORP	Stock-Financials	0.72%	—	+5.92%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.71%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	-7.69%
40	WMT	Walmart INC	Stock-Consumer Staples	0.69%	-0.11%	+4.86%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	-31.03%
42	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+5.29%
43	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.63%	—	-4.32%
44	CLNCGBP	Brightspire Capital INC	Stock-Other	0.60%	—	+7.95%
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.59%	—	+7.33%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.58%	—	-0.49%
47	VMI	Valmont Industries	Stock-Industrials	0.58%	—	+0.55%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.08%	-6.55%
49	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+3.27%
50	MMM	3m Co	Stock-Industrials	0.56%	—	+8.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGX	Invesco Preferred ETF	+0.6%	+40.08%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+41.02%	Add
3	WPC	Wp Carey INC	+0.2%	+33.34%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+49.18%	Add
5	ALB	Albemarle CORP	+0.2%	+30.39%	Add
6	JNJ	Johnson & Johnson	+0.1%	+5.59%	Add
7	CINF	Cincinnati Financial CORP	+0.1%	+5.92%	Add
8	PFE	Pfizer INC	+0.1%	+5.29%	Add
9	DOV	Dover CORP	+0.1%	+5.39%	Add
10	SPEM	State Street Sp Ptf Em ETF	0%	+26.91%	Add
11	ABT	Abbott Laboratories	0%	+2.04%	Add
12	GPC	Genuine Parts Co	0%	+6.15%	Add
13	JPM	Jpmorgan Chase & Co	—	+7.91%	Add
14	PEP	Pepsico INC	—	+5.62%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.62%	Trim
16	CHI	Calamos Convert Opport & INC	-0.1%	-68.46%	Trim
17	PTLAEUR	Portola Pharmaceuticals INC	-0.1%	+20.55%	Add
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-36.53%	Trim
19	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-38.19%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-29.33%	Trim
21	DISCAUSD	Discovery INC - A	-0.2%	-24.56%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.2%	-48.90%	Trim
23	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-25.40%	Trim
24	VMI	Valmont Industries	-0.2%	+0.55%	Add
25	EFV	Ishares Msci Eafe Value ETF	-0.2%	-81.36%	Trim
26	FLOT	Ishares Floating Rate Bond E	-0.2%	-53.09%	Trim
27	FSICUSD	Fs Kkr Capital CORP	-0.3%	+7.24%	Add
28	LOW	Lowe's Cos INC	-0.3%	+2.44%	Add
29	XLK	Ss Technology Select Sector	-0.3%	-3.04%	Trim
30	FEX	First Trust Large Cap Core A	-0.4%	-55.12%	Trim
31	FTSM	First Trust Enh Short Mat Fd	-0.4%	-31.03%	Trim
32	META	Meta Platforms Inc-class A	-0.5%	+2.02%	Add
33	AAPL	Apple INC	-0.8%	+1.48%	Add
34	PSPUSD	Invesco Global Listed Privat	-0.8%	-53.44%	Trim
35	XLE	Ss Energy Select Sector	-0.9%	-93.62%	Trim
36	DGRO	Ishares Core Dividend Growth	-1%	-9.25%	Trim
37	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
41	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
42	SWK	Stanley Black & Decker INC	—	NEW	New buy
43	SYY	Sysco CORP	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	FTLS	First Trust Long/short Eqty	—	NEW	New buy
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out