WealthPLAN Partners, LLC — Q2 2018 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 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 259 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	10.66%	+0.86%	+3.85%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	5.52%	—	+14.35%
3	AAPL	Apple INC	股票-科技	5.47%	-0.20%	+2.07%
4	XOM	Exxon Mobil CORP	股票-能源	2.30%	+0.37%	+6.24%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.01%	—	-2.48%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.57%	—	-6.81%
7	XLK	Ss Technology Select Sector	ETF-科技型	1.45%	—	+19.04%
8	LOW	Lowe's Cos INC	股票-周期性消费	1.41%	—	+19.86%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.34%	-0.11%	-3.18%
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.32%	—	+23.76%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.23%	—	-0.95%
12	T	At&t INC	股票-通信服务	1.17%	—	+30.16%
13	INTC	Intel CORP	股票-科技	1.17%	—	-0.60%
14	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.16%	—	+14.55%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.16%	+1.57%	-1.87%
16	GPC	Genuine Parts Co	股票-周期性消费	1.13%	—	+25.38%
17	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.10%	—	-26.54%
18	ABT	Abbott Laboratories	股票-医疗保健	1.10%	—	+16.23%
19	GOOG	Alphabet Inc-cl C	股票-通信服务	1.08%	-0.29%	-0.71%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.07%	—	+1.88%
21	PEP	Pepsico INC	股票-非周期性消费	1.05%	—	+113.21%
22	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.01%	—	+0.63%
23	XLE	Ss Energy Select Sector	ETF-其他	0.97%	—	+27.26%
24	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.97%	—	+6.09%
25	WPC	Wp Carey INC	股票-房地产	0.96%	—	+25.43%
26	TGT	Target CORP	股票-周期性消费	0.95%	—	-6.59%
27	NUE	Nucor CORP	股票-原材料	0.94%	—	+35.81%
28	EMR	Emerson Electric Co	股票-工业	0.94%	—	+21.68%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.93%	-0.15%	+17.44%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.93%	—	+0.89%
31	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.90%	—	+11.03%
32	COST	Costco Wholesale CORP	股票-非周期性消费	0.88%	—	-22.38%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.87%	—	-0.31%
34	PSPUSD	Invesco Global Listed Privat	ETF-其他	0.84%	—	—
35	ALB	Albemarle CORP	股票-原材料	0.82%	—	+142.82%
36	UNP	Union Pacific CORP	股票-工业	0.80%	—	+3.44%
37	VMI	Valmont Industries	股票-工业	0.79%	—	+53.31%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.75%	—	+8.33%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.71%	+0.08%	-6.03%
40	CLNCGBP	Brightspire Capital INC	股票-其他	0.71%	—	—
41	DISCAUSD	Discovery INC - A	股票-其他	0.69%	—	-13.94%
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	+2.05%
43	WMT	Walmart INC	股票-非周期性消费	0.67%	-0.11%	+30.17%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.66%	—	-1.50%
45	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.66%	—	+22.91%
46	GOLF	Acushnet Holdings CORP	股票-其他	0.64%	—	-16.48%
47	CINF	Cincinnati Financial CORP	股票-金融	0.63%	—	+36.22%
48	CASY	Casey's General Stores INC	股票-周期性消费	0.61%	—	+78.40%
49	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.61%	—	-0.85%
50	BDX	Becton Dickinson And Co	股票-医疗保健	0.60%	—	+29.34%

1–50 of 200

本季持股变动

WealthPLAN Partners, LLC 于截至 Q2 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	PEP	Pepsico INC	+0.5%	+113.21%	加仓
2	ALB	Albemarle CORP	+0.5%	+142.82%	加仓
3	DGRO	Ishares Core Dividend Growth	+0.4%	+14.35%	加仓
4	BXUSD	Blackstone Group Lp/the	+0.4%	+481.55%	加仓
5	AAPL	Apple INC	+0.3%	+2.07%	加仓
6	VMI	Valmont Industries	+0.3%	+53.31%	加仓
7	LOW	Lowe's Cos INC	+0.3%	+19.86%	加仓
8	XLE	Ss Energy Select Sector	+0.3%	+27.26%	加仓
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+23.76%	加仓
10	PTLAEUR	Portola Pharmaceuticals INC	+0.2%	+341.99%	加仓
11	XLK	Ss Technology Select Sector	+0.2%	+19.04%	加仓
12	CASY	Casey's General Stores INC	+0.2%	+78.40%	加仓
13	XOM	Exxon Mobil CORP	+0.2%	+6.24%	加仓
14	NUE	Nucor CORP	+0.2%	+35.81%	加仓
15	GPC	Genuine Parts Co	+0.2%	+25.38%	加仓
16	WPC	Wp Carey INC	+0.2%	+25.43%	加仓
17	BDX	Becton Dickinson And Co	+0.2%	+29.34%	加仓
18	META	Meta Platforms Inc-class A	+0.1%	-3.18%	减仓
19	EMR	Emerson Electric Co	+0.1%	+21.68%	加仓
20	T	At&t INC	+0.1%	+30.16%	加仓
21	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+46.87%	加仓
22	ABT	Abbott Laboratories	+0.1%	+16.23%	加仓
23	WMT	Walmart INC	+0.1%	+30.17%	加仓
24	FEX	First Trust Large Cap Core A	+0.1%	+22.91%	加仓
25	VZ	Verizon Communications INC	+0.1%	+46.59%	加仓
26	FSICUSD	Fs Kkr Capital CORP	+0.1%	+14.55%	加仓
27	CFR	Cullen/frost Bankers INC	+0.1%	+24.98%	加仓
28	CINF	Cincinnati Financial CORP	+0.1%	+36.22%	加仓
29	MDT	Medtronic plc	-0.2%	-23.40%	减仓
30	COST	Costco Wholesale CORP	-0.2%	-22.38%	减仓
31	DEO	Diageo Plc-sponsored Adr	-0.3%	-69.64%	减仓
32	JPM	Jpmorgan Chase & Co	-0.3%	-6.81%	减仓
33	SHW	Sherwin-williams Co/the	-0.4%	-86.80%	减仓
34	FTSM	First Trust Enh Short Mat Fd	-0.5%	-26.54%	减仓
35	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	+3.85%	加仓
36	PSPUSD	Invesco Global Listed Privat	—	NEW	新建仓
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
38	CLNCGBP	Brightspire Capital INC	—	NEW	新建仓
39	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓
40	SRCIEUR	Src Energy INC	—	EXIT	清仓
41	BKH	Black Hills CORP	—	NEW	新建仓
42	PGX	Invesco Preferred ETF	—	NEW	新建仓
43	✓		—	EXIT	清仓
44	✓	Powershares ETF Tr Ii	—	EXIT	清仓
45	VRP	Invesco Variable Rate Prefer	—	NEW	新建仓
46	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
47	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建仓
48	AOR	Ishares Core 60/40 Balanced	—	EXIT	清仓
49	✓	Powershares ETF Tr Ii	—	EXIT	清仓
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓