WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-2.34%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$18.9M
Cap. Flow %
8.26%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K 0.01%
280
-110
-28% -$6.29K
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K 0.01%
239
-219
-48% -$14.7K
BWLD
278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
– –
CCL icon
279
Carnival Corp
CCL
$42.8B
$15K 0.01%
305
+222
+267% +$10.9K
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$15K 0.01%
630
-1,410
-69% -$33.6K
MGA icon
281
Magna International
MGA
$13B
$15K 0.01%
270
-42
-13% -$2.33K
RSG icon
282
Republic Services
RSG
$71.2B
$15K 0.01%
372
-185
-33% -$7.46K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
+200
New +$15K
APA icon
284
APA Corp
APA
$7.96B
$14K 0.01%
238
-19
-7% -$1.12K
GNW icon
285
Genworth Financial
GNW
$3.53B
$14K 0.01%
1,900
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$14K 0.01%
300
+150
+100% +$7K
LPLA icon
287
LPL Financial
LPLA
$27.2B
$14K 0.01%
300
+163
+119% +$7.61K
AIA icon
288
iShares Asia 50 ETF
AIA
$967M
$13K 0.01%
265
– –
BKE icon
289
Buckle
BKE
$3.04B
$13K 0.01%
284
+1
+0.4% +$46
CNX icon
290
CNX Resources
CNX
$4.1B
$13K 0.01%
720
– –
NKE icon
291
Nike
NKE
$109B
$13K 0.01%
240
– –
PVH icon
292
PVH
PVH
$4.07B
$13K 0.01%
111
-23
-17% -$2.69K
SABA
293
Saba Capital Income & Opportunities Fund II
SABA
$257M
$13K 0.01%
950
– –
TIF
294
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
143
-67
-32% -$6.09K
BHI
295
DELISTED
Baker Hughes
BHI
$13K 0.01%
210
– –
DMND
296
DELISTED
DIAMOND FOODS, INC.
DMND
$13K 0.01%
400
– –
BANC icon
297
Banc of California
BANC
$2.64B
$12K 0.01%
+880
New +$12K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$12K 0.01%
275
+100
+57% +$4.36K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$12K 0.01%
295
– –
FYX icon
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$12K 0.01%
243
-1,493
-86% -$73.7K
10 11
12
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