WealthPLAN Partners, LLC — Q2 2016 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2016
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 2666 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Starboard Investment Rx Tactical	股票-其他	5.79%	—	+9.17%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.58%	+0.86%	+132.80%
3	PONPX	Pimco Income Fund-i2	股票-其他	2.67%	—	+6.79%
4	AOFIX	Alger Small Cap Focus-i	股票-其他	2.34%	—	—
5	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.21%	—	—
6	DBLTX	Doubleline Ttl Rtrn Bnd-i	股票-其他	2.21%	—	+39.28%
7	FEX	First Trust Large Cap Core A	ETF-大型股與成長	2.06%	—	-43.99%
8	DVY	Ishares Select Dividend ETF	ETF-其他	1.99%	—	-39.40%
9	✓	361 Global Long Short Equity Cl I	股票-其他	1.97%	—	—
10	✓	Equinox Fds Tr Campbell Strategy Cl P	股票-其他	1.96%	—	+13.67%
11	PRWCX	T Rowe Pr Captl Apprec-inv	股票-其他	1.88%	—	+67.87%
12	QSPIX	Aqr Style Premia Alt-i	股票-其他	1.81%	—	+14646.27%
13	✓	Powershares Dwa Tactical Sector	股票-其他	1.80%	—	+71.13%
14	AAPL	Apple INC	股票-科技	1.61%	-0.20%	+110.42%
15	RNDLX	Rivernorth/doubleline Stra-r	股票-其他	1.56%	—	—
16	KLCAX	Federated Herm Kauf L/c-a	股票-其他	1.56%	—	-7.06%
17	QSPNX	Aqr Style Premia Alt-n	股票-其他	1.38%	—	+116.69%
18	✓	Equinox Campbell Strategy Cl A	股票-其他	1.20%	—	+10.80%
19	✓	Principal Globl Divrs	股票-其他	1.18%	—	+2.70%
20	VARAX	First Trust Merger Arbit-a	股票-其他	1.13%	—	—
21	DLTNX	Doubleline Ttl Rtrn Bnd-n	股票-其他	1.05%	—	+344.59%
22	✓	361 Global Long Short Equity Inv Cl	股票-其他	1.01%	—	+38.53%
23	✓	Pimco Fds Income Fd Cl D	股票-其他	1.01%	—	+197.40%
24	VMI	Valmont Industries	股票-工業	0.89%	—	-39.84%
25	DFQTX	Dfa US Core Eqty 2 Port-inst	股票-其他	0.78%	—	+3951.01%
26	PONAX	Pimco Income Fund-a	股票-其他	0.77%	—	+20.59%
27	AQMNX	Aqr Managed Futures Str-n	股票-其他	0.76%	—	+10023.76%
28	RNSIX	Rivernorth/doubleline Stra-i	股票-其他	0.72%	—	—
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.69%	—	-26.89%
30	ARTGX	Artisan Global Value-inv	股票-其他	0.66%	—	-4.91%
31	PGBAX	Princ Diversified Income-a	股票-其他	0.65%	—	+64.52%
32	XOM	Exxon Mobil CORP	股票-能源	0.65%	+0.37%	-30.65%
33	FNIAX	Fidelity Adv Nw Insghts-a	股票-其他	0.62%	—	-2.80%
34	WFC	Wells Fargo & Co	股票-金融	0.58%	—	+3.05%
35	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.50%	—	+85.71%
36	✓	FS Investment Corp II Advisory Aip	股票-其他	0.49%	—	+0.73%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	-0.15%	-5.33%
38	CVS	Cvs Health CORP	股票-醫療保健	0.48%	—	+715.43%
39	SVAIX	Fed Herm Strat Val Dvd-is	股票-其他	0.48%	—	+23.87%
40	✓	Putnam Fds Tr Spectrm A Shar	股票-其他	0.48%	—	+0.65%
41	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.46%	—	+28.85%
42	XLV	Ss Health Care Select Sector	ETF-其他	0.46%	—	-43.93%
43	✓	Wf Wfa Absol Ret Adm	股票-其他	0.46%	—	+1477.62%
44	AUENX	Aqr Large Cap Def Style-n	股票-其他	0.42%	—	—
45	VARBX	First Trust Merger Arbit-i	股票-其他	0.42%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.40%	—	-9.78%
47	OAKBX	Oakmark Equity & Income-inv	股票-其他	0.40%	—	+7.83%
48	LCEAX	Invesco Divers Dvdnd-a	股票-其他	0.39%	—	—
49	✓	Central Park Carlyle Private Equty Cl I	股票-其他	0.39%	—	+34.86%
50	XLK	Ss Technology Select Sector	ETF-科技型	0.38%	—	-48.93%

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q2 2016 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	BRK-B	Berkshire Hathaway Inc-cl B	+4.6%	+132.80%	加碼
2	QSPIX	Aqr Style Premia Alt-i	+1.8%	+14646.27%	加碼
3	AAPL	Apple INC	+1.6%	+110.42%	加碼
4	✓	Powershares Dwa Tactical Sector	+0.8%	+71.13%	加碼
5	DLTNX	Doubleline Ttl Rtrn Bnd-n	+0.8%	+344.59%	加碼
6	DFQTX	Dfa US Core Eqty 2 Port-inst	+0.8%	+3951.01%	加碼
7	AQMNX	Aqr Managed Futures Str-n	+0.8%	+10023.76%	加碼
8	✓	Pimco Fds Income Fd Cl D	+0.6%	+197.40%	加碼
9	QSPNX	Aqr Style Premia Alt-n	+0.6%	+116.69%	加碼
10	PRWCX	T Rowe Pr Captl Apprec-inv	+0.5%	+67.87%	加碼
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+85.71%	加碼
12	CVS	Cvs Health CORP	+0.4%	+715.43%	加碼
13	✓	Wf Wfa Absol Ret Adm	+0.4%	+1477.62%	加碼
14	QCENX	Aqr L/c Multi-style Fund-n	+0.4%	+15221.95%	加碼
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+19146.57%	加碼
16	GLD	Spdr Gold Shares	+0.3%	+1678.95%	加碼
17	DBLTX	Doubleline Ttl Rtrn Bnd-i	+0.2%	+39.28%	加碼
18	PGBAX	Princ Diversified Income-a	+0.2%	+64.52%	加碼
19	✓	361 Global Long Short Equity Inv Cl	+0.1%	+38.53%	加碼
20	MAT	Mattel INC	-0.4%	-98.29%	減碼
21	F	Ford Motor Co	-0.4%	-90.49%	減碼
22	✓	Virtus Opportunities T Virtus	-0.4%	-82.54%	減碼
23	BAICX	Blckrck Multi-asst Inc-a	-0.4%	-91.33%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.5%	-77.39%	減碼
25	MALOX	Blackrock Global Alloc-inst	-0.5%	-84.25%	減碼
26	RWO	State Street Spdr Dow Jones	-0.5%	-97.30%	減碼
27	JHQAX	Jpmorgan Hedged Equity-a	-0.6%	-93.91%	減碼
28	✓	Starboard Investment Rx Tactical	-0.8%	+9.17%	加碼
29	GIMMX	Gldmn Schs Mlt-str Alt-inv	-1.3%	-98.26%	減碼
30	FEX	First Trust Large Cap Core A	-1.4%	-43.99%	減碼
31	BIICX	Blckrck Multi-asst Inc-i	-1.4%	-98.30%	減碼
32	✓	Virtus Fgn Opp I	-2.4%	-96.68%	減碼
33	✓	Starboard Investment Rx Trad Eqty Instl	-2.6%	-97.48%	減碼
34	HWDIX	Hartford World Bond-i	-3%	-91.63%	減碼
35	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
36	AOFIX	Alger Small Cap Focus-i	—	NEW	新建倉
37	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
38	✓	361 Global Long Short Equity Cl I	—	NEW	新建倉
39	✓	Alger Funds Growth Opportuni I	—	EXIT	清倉
40	AAPL	Apple Computer	—	EXIT	清倉
41	RNDLX	Rivernorth/doubleline Stra-r	—	NEW	新建倉
42	VARAX	First Trust Merger Arbit-a	—	NEW	新建倉
43	RNSIX	Rivernorth/doubleline Stra-i	—	NEW	新建倉
44	✓	Touchstone Fds Grpp Trust Global Y	—	EXIT	清倉
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
46	AUENX	Aqr Large Cap Def Style-n	—	NEW	新建倉
47	VARBX	First Trust Merger Arbit-i	—	NEW	新建倉
48	LCEAX	Invesco Divers Dvdnd-a	—	NEW	新建倉
49	✓	Pimco Asset Cld	—	NEW	新建倉
50	✓	Powershares ETF Tr Ii	—	NEW	新建倉