WealthPLAN Partners, LLC — Q3 2016 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 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 950 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	11.32%	+0.86%	-46.79%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	6.03%	—	-49.38%
3	FEX	First Trust Large Cap Core A	ETF-大型股與成長	4.90%	—	-54.74%
4	AAPL	Apple INC	股票-科技	4.74%	-0.20%	-50.40%
5	✓	Powershares Dwa Tactical Sector	股票-其他	4.60%	—	-47.21%
6	DGRO	Ishares Core Dividend Growth	ETF-其他	4.24%	—	+379.53%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.79%	—	+888.73%
8	VMI	Valmont Industries	股票-工業	2.18%	—	-49.87%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.05%	—	-45.56%
10	XOM	Exxon Mobil CORP	股票-能源	1.63%	+0.37%	-50.19%
11	WFC	Wells Fargo & Co	股票-金融	1.48%	—	-47.14%
12	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.33%	—	-51.28%
13	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.32%	—	-46.48%
14	✓	Powershares ETF Tr Ii	ETF-其他	1.30%	—	-5.42%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	-0.15%	-43.81%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.22%	+1.57%	+61.33%
17	CVS	Cvs Health CORP	股票-醫療保健	1.16%	—	-48.16%
18	✓	Cabelas INC Cl-a Com	股票-其他	1.16%	—	-52.37%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.12%	—	-40.17%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.11%	—	-52.37%
21	XLK	Ss Technology Select Sector	ETF-科技型	1.06%	—	-49.45%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.02%	-0.29%	-43.15%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	—	-47.96%
24	DISCAUSD	Discovery INC - A	股票-其他	0.87%	—	-48.09%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.81%	—	-5.32%
26	UNP	Union Pacific CORP	股票-工業	0.81%	—	-17.03%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.78%	—	+0.46%
28	GPC	Genuine Parts Co	股票-循環性消費	0.76%	—	-41.99%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.73%	-0.11%	-50.61%
30	WPC	Wp Carey INC	股票-房地產	0.69%	—	-35.38%
31	TGT	Target CORP	股票-循環性消費	0.69%	—	-31.55%
32	VZ	Verizon Communications INC	股票-通訊服務	0.66%	—	-50.48%
33	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.61%	—	-54.47%
34	EMR	Emerson Electric Co	股票-工業	0.60%	—	-36.80%
35	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	-41.58%
36	FXH	First Trust Health Care Alph	ETF-其他	0.57%	—	-7.99%
37	MSFT	Microsoft CORP	股票-科技	0.56%	-0.47%	-41.29%
38	XLF	Ss Financial Select Sector	ETF-其他	0.56%	—	-7.01%
39	T	At&t INC	股票-通訊服務	0.56%	—	-23.84%
40	✓	Powershares Qqq Trust Ser 1	股票-其他	0.55%	—	+2.64%
41	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.52%	—	-55.03%
42	BP	Bp Plc-spons Adr	股票-能源	0.52%	—	-50.86%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	-95.02%
44	MDT	Medtronic plc	股票-醫療保健	0.48%	—	-39.43%
45	CAH	Cardinal Health INC	股票-醫療保健	0.46%	—	-40.17%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	—	-50.00%
47	AMZN	Amazon.com INC	股票-循環性消費	0.40%	-0.18%	-59.52%
48	IBM	Intl Business Machines CORP	股票-科技	0.40%	-0.15%	-47.02%
49	CHD	Church & Dwight Co INC	股票-非循環性消費	0.36%	—	-6.38%
50	HRI	Herc Holdings INC	股票-其他	0.35%	—	+6237.20%

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q3 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	DGRO	Ishares Core Dividend Growth	+3.9%	+379.53%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+3.7%	+888.73%	加碼
3	AAPL	Apple INC	+3.1%	-50.40%	減碼
4	✓	Powershares ETF Tr Ii	+1%	-5.42%	減碼
5	IVV	Ishares Core S&p 500 ETF	+1%	+61.33%	加碼
6	GLD	Spdr Gold Shares	-0.2%	-92.63%	減碼
7	DVY	Ishares Select Dividend ETF	-1.5%	-95.02%	減碼
8	✓	Starboard Investment Rx Tactical	—	EXIT	清倉
9	PONPX	Pimco Income Fund-i2	—	EXIT	清倉
10	AOFIX	Alger Small Cap Focus-i	—	EXIT	清倉
11	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	清倉
12	✓	361 Global Long Short Equity Cl I	—	EXIT	清倉
13	✓	Equinox Fds Tr Campbell Strategy Cl P	—	EXIT	清倉
14	PRWCX	T Rowe Pr Captl Apprec-inv	—	EXIT	清倉
15	QSPIX	Aqr Style Premia Alt-i	—	EXIT	清倉
16	RNDLX	Rivernorth/doubleline Stra-r	—	EXIT	清倉
17	KLCAX	Federated Herm Kauf L/c-a	—	EXIT	清倉
18	QSPNX	Aqr Style Premia Alt-n	—	EXIT	清倉
19	✓	Equinox Campbell Strategy Cl A	—	EXIT	清倉
20	✓	Principal Globl Divrs	—	EXIT	清倉
21	VARAX	First Trust Merger Arbit-a	—	EXIT	清倉
22	DLTNX	Doubleline Ttl Rtrn Bnd-n	—	EXIT	清倉
23	✓	361 Global Long Short Equity Inv Cl	—	EXIT	清倉
24	✓	Pimco Fds Income Fd Cl D	—	EXIT	清倉
25	DFQTX	Dfa US Core Eqty 2 Port-inst	—	EXIT	清倉
26	PONAX	Pimco Income Fund-a	—	EXIT	清倉
27	AQMNX	Aqr Managed Futures Str-n	—	EXIT	清倉
28	RNSIX	Rivernorth/doubleline Stra-i	—	EXIT	清倉
29	ARTGX	Artisan Global Value-inv	—	EXIT	清倉
30	PGBAX	Princ Diversified Income-a	—	EXIT	清倉
31	FNIAX	Fidelity Adv Nw Insghts-a	—	EXIT	清倉
32	✓	FS Investment Corp II Advisory Aip	—	EXIT	清倉
33	SVAIX	Fed Herm Strat Val Dvd-is	—	EXIT	清倉
34	✓	Putnam Fds Tr Spectrm A Shar	—	EXIT	清倉
35	✓	Wf Wfa Absol Ret Adm	—	EXIT	清倉
36	AUENX	Aqr Large Cap Def Style-n	—	EXIT	清倉
37	VARBX	First Trust Merger Arbit-i	—	EXIT	清倉
38	OAKBX	Oakmark Equity & Income-inv	—	EXIT	清倉
39	LCEAX	Invesco Divers Dvdnd-a	—	EXIT	清倉
40	✓	Central Park Carlyle Private Equty Cl I	—	EXIT	清倉
41	QCENX	Aqr L/c Multi-style Fund-n	—	EXIT	清倉
42	PGDIX	Princ Diversified Inc-instl	—	EXIT	清倉
43	✓	Pimco Asset Cld	—	EXIT	清倉
44	LSBDX	Loomis Sayles Income Fund	—	EXIT	清倉
45	DFIEX	International Core Equity 2	—	EXIT	清倉
46	✓	Winton Futures Fd LP Class B	—	EXIT	清倉
47	✓	Pioneer Ser Trust Vi Multi Asset Real A	—	EXIT	清倉
48	LSBRX	Loomis Sayles Income Fnd-rtl	—	EXIT	清倉
49	QSMNX	Aqr Small Cap Multi-style-n	—	EXIT	清倉
50	NEFRX	Natixis Ls Core Pl Bnd-a	—	EXIT	清倉