WealthPLAN Partners, LLC — Q2 2019 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2019
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.90%	+0.86%	-1.45%
2	AAPL	Apple INC	Stock-Tech	4.70%	-0.20%	-3.23%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.13%	—	-2.79%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.07%	—	-1.97%
5	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.89%	—	+2450.34%
6	FTLS	First Trust Long/short Eqty	ETF-Other	3.67%	-0.07%	+1702.85%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.09%	—	-7.88%
8	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.57%	—	-1.17%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.74%	—	+1.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	-1.26%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.44%	—	+1.16%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.22%	—	-56.29%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	—	-6.21%
14	WPC	Wp Carey INC	Stock-Real Estate	1.11%	—	-6.30%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.08%	—	+2.96%
16	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.08%	—	-3.73%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	-8.54%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.05%	—	-3.66%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	—	-6.89%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.02%	—	+4.20%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.29%	-1.19%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.99%	—	—
23	SWK	Stanley Black & Decker INC	Stock-Industrials	0.98%	—	+4.81%
24	ALB	Albemarle CORP	Stock-Materials	0.97%	—	+11.18%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	-0.15%	+6.96%
26	BKH	Black Hills CORP	Stock-Utilities	0.95%	—	-4.73%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.94%	—	—
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	—	+4.51%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.93%	—	+1.63%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.11%	-9.25%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+1.57%	-8.29%
32	NUE	Nucor CORP	Stock-Materials	0.91%	—	+19.61%
33	EMR	Emerson Electric Co	Stock-Industrials	0.89%	—	+7.05%
34	CFR	Cullen/frost Bankers INC	Stock-Financials	0.86%	—	+10.40%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	-14.25%
36	INTC	Intel CORP	Stock-Tech	0.80%	—	-3.03%
37	T	At&t INC	Stock-Comm Services	0.80%	—	-4.81%
38	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.76%	—	-7.35%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-31.98%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	-0.15%
41	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.75%	—	-5.80%
42	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	+4.08%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-13.92%
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.71%	—	+2.00%
45	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	-26.24%
46	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.69%	—	-11.06%
47	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+3.87%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.67%	—	+1.27%
49	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+3.30%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	+0.23%	-3.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHD	Invesco S&p 500 High Dividen	+3.7%	+2450.34%	Add
2	FTLS	First Trust Long/short Eqty	+3.5%	+1702.85%	Add
3	STZ	Constellation Brands Inc-a	+0.4%	+312.78%	Add
4	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+40.92%	Add
5	CHI	Calamos Convert Opport & INC	+0.2%	+326.47%	Add
6	BXUSD	Blackstone Group Lp/the	+0.1%	+2.00%	Add
7	MDT	Medtronic plc	+0.1%	+4.08%	Add
8	AAPL	Apple INC	+0.1%	-3.23%	Trim
9	SCHX	Schwab US Large-cap ETF	+0.1%	+110.40%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+176.36%	Add
11	MMM	3m Co	+0.1%	+25.16%	Add
12	USMV	Ishares Msci USA Min Vol Fac	—	-2.79%	Trim
13	SRCIEUR	Src Energy INC	-0.1%	-70.92%	Trim
14	ARCPEUR	Vereit INC	-0.1%	-68.75%	Trim
15	LMT	Lockheed Martin CORP	-0.1%	-66.38%	Trim
16	NOBL	Proshares S&p 500 Dividend A	-0.1%	-75.27%	Trim
17	MA	Mastercard INC - A	-0.1%	-76.11%	Trim
18	VZ	Verizon Communications INC	-0.1%	-27.97%	Trim
19	VRIG	Invesco Variable Rate Invest	-0.1%	-19.27%	Trim
20	TGT	Target CORP	-0.1%	-26.24%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-28.95%	Trim
22	FSICUSD	Fs Kkr Capital CORP	-0.2%	-3.73%	Trim
23	LOW	Lowe's Cos INC	-0.2%	-3.66%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-27.41%	Trim
25	EEM	Ishares Msci Emerging Market	-0.3%	-44.90%	Trim
26	AMT	TD Ameritrade Holding CORP	-0.3%	-88.49%	Trim
27	DISCAUSD	Discovery INC - A	-0.3%	-80.81%	Trim
28	PEP	Pepsico INC	-0.4%	-31.98%	Trim
29	RODM	Hartford Multifact Dev Mrkt	-0.5%	-7.88%	Trim
30	WMT	Walmart INC	-0.5%	-72.21%	Trim
31	DOV	Dover CORP	-0.6%	-85.52%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-1.45%	Trim
33	MINT	Pimco Enhanced Short Maturit	-1.7%	-56.29%	Trim
34	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	NEW	New buy
36	FDX	Fedex CORP	—	NEW	New buy
37	LDOS	Leidos Holdings INC	—	EXIT	Sold out
38	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
39	SAIC	Science Applications Inte	—	EXIT	Sold out
40	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	XEL	Xcel Energy INC	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	UL	Unilever PLC	—	EXIT	Sold out
46	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
47	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
48	WELL	Welltower INC	—	EXIT	Sold out
49	NNN	Nnn Reit INC	—	EXIT	Sold out
50	ES	Eversource Energy	—	EXIT	Sold out