WealthPLAN Partners, LLC — Q1 2018 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

申报总市值

US$5.2亿

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本季完整持股清单

仅显示前 200 大持股（共 264 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	11.74%	+0.86%	+5.43%
2	AAPL	Apple INC	股票-科技	5.20%	-0.20%	+9.60%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	5.11%	—	+18.22%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.22%	—	+66.49%
5	XOM	Exxon Mobil CORP	股票-能源	2.09%	+0.37%	+14.81%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.91%	—	+12.23%
7	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.61%	—	+203.82%
8	INTC	Intel CORP	股票-科技	1.31%	—	+3.89%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.28%	—	+71.63%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.23%	+1.57%	+6.90%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.23%	—	+16.11%
12	META	Meta Platforms Inc-class A	股票-通信服务	1.22%	-0.11%	+5.44%
13	LOW	Lowe's Cos INC	股票-周期性消费	1.16%	—	+20.22%
14	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.09%	—	+25.87%
15	COST	Costco Wholesale CORP	股票-非周期性消费	1.09%	—	+6.81%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.09%	—	+37.47%
17	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.09%	—	+24.95%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.08%	—	+0.02%
19	GOOG	Alphabet Inc-cl C	股票-通信服务	1.08%	-0.29%	+5.34%
20	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.07%	—	+35.43%
21	T	At&t INC	股票-通信服务	1.06%	—	+20.86%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.02%	—	+134.21%
23	ABT	Abbott Laboratories	股票-医疗保健	1.00%	—	+19.70%
24	TGT	Target CORP	股票-周期性消费	0.99%	—	+19.09%
25	GPC	Genuine Parts Co	股票-周期性消费	0.94%	—	+24.07%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.93%	—	+32.95%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.90%	-0.15%	+39.65%
28	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.86%	—	—
29	EMR	Emerson Electric Co	股票-工业	0.82%	—	+24.28%
30	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.79%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	+0.08%	-8.93%
32	UNP	Union Pacific CORP	股票-工业	0.78%	—	+14.19%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.78%	—	+1.85%
34	GOLF	Acushnet Holdings CORP	股票-其他	0.77%	—	+2.43%
35	WPC	Wp Carey INC	股票-房地产	0.77%	—	+34.08%
36	MDT	Medtronic plc	股票-医疗保健	0.74%	—	+35.90%
37	NUE	Nucor CORP	股票-原材料	0.73%	—	+26.14%
38	XLE	Ss Energy Select Sector	ETF-其他	0.72%	—	+49.37%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.69%	—	+69.14%
40	✓	Colony Northstar Cr Real Estate INC Cl A	股票-其他	0.69%	—	—
41	DISCAUSD	Discovery INC - A	股票-其他	0.67%	—	+15.80%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.66%	—	+116.84%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	—	-2.56%
44	PFE	Pfizer INC	股票-医疗保健	0.61%	—	+304.31%
45	WMT	Walmart INC	股票-非周期性消费	0.57%	-0.11%	+36.21%
46	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.56%	—	+31.43%
47	BA	Boeing Co/the	股票-工业	0.55%	—	+32.15%
48	CINF	Cincinnati Financial CORP	股票-金融	0.55%	—	+45.51%
49	XLF	Ss Financial Select Sector	ETF-其他	0.55%	—	+0.56%
50	SRCIEUR	Src Energy INC	股票-其他	0.54%	—	+2.35%

1–50 of 200

本季持股变动

WealthPLAN Partners, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FTSM	First Trust Enh Short Mat Fd	+1%	+203.82%	加仓
2	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+66.49%	加仓
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+134.21%	加仓
4	PFE	Pfizer INC	+0.4%	+304.31%	加仓
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+71.63%	加仓
6	✓	Corporate Capital Trust	+0.3%	+444.99%	加仓
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+116.84%	加仓
8	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+193.06%	加仓
9	DEM	Wisdomtree Emerging Markets	+0.2%	+102.79%	加仓
10	EEM	Ishares Msci Emerging Market	+0.2%	+91.14%	加仓
11	BMY	Bristol-myers Squibb Co	+0.2%	+240.87%	加仓
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	+69.14%	加仓
13	FLOT	Ishares Floating Rate Bond E	+0.2%	+103.65%	加仓
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+37.47%	加仓
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+222.98%	加仓
16	CFR	Cullen/frost Bankers INC	+0.1%	+38.22%	加仓
17	FSICUSD	Fs Kkr Capital CORP	+0.1%	+35.43%	加仓
18	XLE	Ss Energy Select Sector	+0.1%	+49.37%	加仓
19	BA	Boeing Co/the	+0.1%	+32.15%	加仓
20	CINF	Cincinnati Financial CORP	+0.1%	+45.51%	加仓
21	MDT	Medtronic plc	+0.1%	+35.90%	加仓
22	SPEM	State Street Sp Ptf Em ETF	+0.1%	+24.95%	加仓
23	TGT	Target CORP	0%	+19.09%	加仓
24	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+32.95%	加仓
25	JNJ	Johnson & Johnson	0%	+39.65%	加仓
26	ABT	Abbott Laboratories	0%	+19.70%	加仓
27	AGGY	Wisdomtree Yield Enhanced US	—	+25.87%	加仓
28	EMR	Emerson Electric Co	—	+24.28%	加仓
29	XLK	Ss Technology Select Sector	0%	+16.11%	加仓
30	INTC	Intel CORP	-0.1%	+3.89%	加仓
31	JPM	Jpmorgan Chase & Co	-0.1%	+12.23%	加仓
32	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-29.21%	减仓
33	DGRO	Ishares Core Dividend Growth	-0.3%	+18.22%	加仓
34	AAPL	Apple INC	-0.6%	+9.60%	加仓
35	EFV	Ishares Msci Eafe Value ETF	-0.7%	-59.86%	减仓
36	BRK-B	Berkshire Hathaway Inc-cl B	-1.8%	+5.43%	加仓
37	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
38	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	新建仓
39	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
40	NUV	Nuveen Municipal Value	—	EXIT	清仓
41	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
43	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清仓
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
45	✓	Powershares Act Mang Comm Fd	—	EXIT	清仓
46	JPHFUSD	JPM Diversified Alternatives	—	EXIT	清仓
47	✓	Stonemor Partners LP	—	NEW	新建仓
48	✓	Wisdomtree Dynamic	—	NEW	新建仓
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓
50	REM	Ishares Mortgage Real Estate	—	NEW	新建仓