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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
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
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

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 Change
in Stake 		Capital Flow
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K 0.01%
280
-110
-28% -$6.49K
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K 0.01%
239
-219
-48% -$17.7K
BWLD
278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$36.2B
$15K 0.01%
305
+222
+267% +$10.5K
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$15K 0.01%
630
-1,410
-69% -$33.5K
MGA icon
281
Magna International
MGA
$17.4B
$15K 0.01%
270
-42
-13% -$2.34K
RSG icon
282
Republic Services
RSG
$68.1B
$15K 0.01%
372
-185
-33% -$7.44K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
+200
New +$16.1K
APA icon
284
APA Corp
APA
$12.1B
$14K 0.01%
238
-19
-7% -$1.2K
GNW icon
285
Genworth Financial
GNW
$3.7B
$14K 0.01%
1,900
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14K 0.01%
300
+150
+100% +$7.59K
LPLA icon
287
LPL Financial
LPLA
$26B
$14K 0.01%
300
+163
+119% +$7.05K
AIA icon
288
iShares Asia 50 ETF
AIA
$4.68B
$13K 0.01%
265
– –
BKE icon
289
Buckle
BKE
$2.17B
$13K 0.01%
284
+1
+0.4% +$46
CNX icon
290
CNX Resources
CNX
$4.53B
$13K 0.01%
720
– –
NKE icon
291
Nike
NKE
$63.4B
$13K 0.01%
240
– –
PVH icon
292
PVH
PVH
$3.56B
$13K 0.01%
111
-23
-17% -$2.5K
SABA
293
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K 0.01%
950
– –
TIF
294
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
143
-67
-32% -$5.99K
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
$3.18B
$12K 0.01%
+880
New +$11.5K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$12K 0.01%
275
+100
+57% +$4.58K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$29B
$12K 0.01%
295
– –
FYX icon
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$12K 0.01%
243
-1,493
-86% -$75.4K
10 11
12
13 14

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