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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-80
Closed -$4K
SCPX
602
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FRC
603
DELISTED
First Republic Bank
FRC
– –
-34
Closed -$3K
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-160
Closed -$3K
DRE
605
DELISTED
Duke Realty Corp.
DRE
– –
-59
Closed -$2K
AUTO
606
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,000
Closed -$6K
MIC
607
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-195
Closed -$7K
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-600
Closed -$5K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
– –
-472
Closed -$7K
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,275
Closed -$74K
ATH
611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-198
Closed -$8K
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43
Closed -$3K
MSGN
613
DELISTED
MSG Networks Inc.
MSGN
– –
-191
Closed -$4K
NAV
614
DELISTED
Navistar International
NAV
– –
-30
Closed -$1K
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-190
Closed -$3K
MIK
616
DELISTED
Michaels Stores, Inc
MIK
– –
-317
Closed -$4K
HSBC.PRA
617
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75
Closed -$5K
ZIV
619
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-24
Closed -$1K
CSFL
620
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-160
Closed -$3K
RTN
621
DELISTED
Raytheon Company
RTN
– –
-140
Closed -$21K
LPT
622
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$17K
STI
623
DELISTED
SunTrust Banks, Inc.
STI
– –
-463
Closed -$23K
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
– –
-245
Closed -$6K
LOR
625
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
0
– –
22 23 24
25
26

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CA
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SC
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GGPE
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RBGI
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IAM
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RCGI
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