WealthPLAN Partners, LLC — Q2 2015 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 447 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	11.23%	+0.86%	-14.12%
2	BRK-B	Berkshire Hathaway Inc.	股票-其他	11.23%	—	—
3	DVY	Ishares Select Dividend ETF	ETF-其他	6.95%	—	+22.33%
4	AAPL	Apple Computer	股票-科技	6.87%	—	—
5	AAPL	Apple INC	股票-科技	6.87%	-0.20%	+2.45%
6	FEX	First Trust Large Cap Core A	ETF-大型股與成長	5.97%	—	+32.89%
7	VMI	Valmont Industries	股票-工業	2.99%	—	+0.30%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.62%	—	+67.48%
9	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.88%	—	—
10	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.88%	—	+16.67%
11	XOM	Exxon Mobil CORP	股票-能源	1.83%	+0.37%	+69.71%
12	✓	Cabelas INC Cl-a Com	股票-其他	1.56%	—	+1.54%
13	F	Ford Motor Co	股票-循環性消費	1.52%	—	+1.42%
14	RWO	State Street Spdr Dow Jones	ETF-其他	1.40%	—	+21.57%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.33%	—	+209.19%
16	WFC	Wells Fargo & Co	股票-金融	1.26%	—	+39.98%
17	IYT	Ishares US Transportation Et	ETF-其他	1.13%	—	+312.48%
18	WPC	Wp Carey INC	股票-房地產	1.06%	—	-7.06%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.03%	—	-62.28%
20	VZ	Verizon Communications INC	股票-通訊服務	0.92%	—	+12.30%
21	NUV	Nuveen Municipal Value	股票-其他	0.85%	—	+111.74%
22	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.80%	—	+45.64%
23	✓	Bp P.l.c.	股票-其他	0.75%	—	—
24	BP	Bp Plc-spons Adr	股票-能源	0.75%	—	+0.68%
25	MAT	Mattel INC	股票-循環性消費	0.64%	—	+210.97%
26	DISCAUSD	Discovery INC - A	股票-其他	0.60%	—	+156.28%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.58%	-0.11%	-4.28%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	-0.15%	-3.61%
29	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.57%	—	+44.79%
30	CHD	Church & Dwight Co INC	股票-非循環性消費	0.54%	—	+0.51%
31	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.54%	—	-18.35%
32	IBM	Intl Business Machines CORP	股票-科技	0.48%	-0.15%	+1.78%
33	✓		股票-其他	0.48%	—	—
34	✓	Google INC Class C	股票-其他	0.46%	—	-3.84%
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.43%	—	+129.38%
36	✓	Avenue Income Cr Strategies	股票-其他	0.43%	—	+46.03%
37	UNP	Union Pacific CORP	股票-工業	0.41%	—	-53.85%
38	GOOG	Alphabet A	股票-通訊服務	0.40%	—	-8.60%
39	IEP	Icahn Enterprises LP	股票-其他	0.39%	—	-12.03%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	+100.57%
41	MDY	State Street Spdr S&p Midcap	ETF-其他	0.37%	—	-33.16%
42	MO	Altria Group INC	股票-非循環性消費	0.37%	—	-61.73%
43	✓	American Intl Group INC	股票-其他	0.36%	—	—
44	AIG	American International Group	股票-金融	0.36%	—	+24.45%
45	IAT	Ishares US Regional Banks Et	ETF-其他	0.36%	—	-64.98%
46	IDOG	Alps International Sector Di	ETF-其他	0.30%	—	-5.73%
47	HAL	Halliburton Co	股票-能源	0.30%	—	+20.09%
48	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.29%	—	-70.06%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.29%	—	-9.02%
50	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.29%	—	+66.12%

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FEX	First Trust Large Cap Core A	+1.1%	+32.89%	加碼
2	EEMV	Ishares Msci Emg Mkt Min Vol	+0.9%	+67.48%	加碼
3	XLV	Ss Health Care Select Sector	+0.9%	+209.19%	加碼
4	IYT	Ishares US Transportation Et	+0.8%	+312.48%	加碼
5	DVY	Ishares Select Dividend ETF	+0.7%	+22.33%	加碼
6	XOM	Exxon Mobil CORP	+0.7%	+69.71%	加碼
7	MAT	Mattel INC	+0.5%	+210.97%	加碼
8	NUV	Nuveen Municipal Value	+0.4%	+111.74%	加碼
9	DISCAUSD	Discovery INC - A	+0.4%	+156.28%	加碼
10	WFC	Wells Fargo & Co	+0.3%	+39.98%	加碼
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+129.38%	加碼
12	FSICUSD	Fs Kkr Capital CORP	+0.2%	+45.64%	加碼
13	JPM	Jpmorgan Chase & Co	+0.2%	+100.57%	加碼
14	AAPL	Apple INC	-0.2%	+2.45%	加碼
15	FGD	First Trust Dj Gl Sel Dvd	-0.3%	-82.61%	減碼
16	WPC	Wp Carey INC	-0.3%	-7.06%	減碼
17	IWM	Ishares Russell 2000 ETF	-0.4%	-77.72%	減碼
18	✓	Powershares Qqq Trust Ser 1	-0.4%	-89.23%	減碼
19	EQL	Alps Equal Sector Weight ETF	-0.5%	-88.29%	減碼
20	IVV	Ishares Core S&p 500 ETF	-0.6%	-81.10%	減碼
21	IAT	Ishares US Regional Banks Et	-0.7%	-64.98%	減碼
22	UNP	Union Pacific CORP	-0.7%	-53.85%	減碼
23	MO	Altria Group INC	-0.7%	-61.73%	減碼
24	FDL	First Trust Morn Dvd Lead In	-0.8%	-70.06%	減碼
25	FXH	First Trust Health Care Alph	-0.9%	-97.85%	減碼
26	MDIV	Ft Multi-asset Divers INC	-1.3%	-81.78%	減碼
27	IJH	Ishares Core S&p Midcap ETF	-1.5%	-97.90%	減碼
28	IJR	Ishares Core S&p Small-cap E	-1.9%	-62.28%	減碼
29	BRK-B	Berkshire Hathaway Inc-cl B	-3.5%	-14.12%	減碼
30	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
31	AAPL	Apple Computer	—	NEW	新建倉
32	✓	FS Investment Corp II Advisory Aip	—	EXIT	清倉
33	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
34	✓	FS Energy SWM Purchase Shs	—	EXIT	清倉
35	XLF	Ss Financial Select Sector	—	EXIT	清倉
36	JPM 0 03-26-18 0001	Jpmorgan Chase & Co	—	EXIT	清倉
37	✓	Winton Futures Fd LP Class B	—	EXIT	清倉
38	✓	Bp P.l.c.	—	NEW	新建倉
39	✓	APM QIM Futures Fund Cl B Ltd Partn	—	EXIT	清倉
40	✓		—	NEW	新建倉
41	✓		—	EXIT	清倉
42	✓	Pending AI Purchase	—	EXIT	清倉
43	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
44	FINN	First Natl Of Nebraska INC	—	EXIT	清倉
45	✓	Futures Portfolio Cl B LP	—	EXIT	清倉
46	✓	American Intl Group INC	—	NEW	新建倉
47	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
48	AMZN	Amazon.com, Inc.	—	NEW	新建倉
49	IQI	Invesco Quality Muni INC Tr	—	NEW	新建倉
50	✓	Central Park Carlyle Private Equty Cl I	—	EXIT	清倉