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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
+$67.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
276
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
– –
-10,319
Closed -$394K
SHW icon
277
Sherwin-Williams
SHW
$81.1B
– –
-1,959
Closed -$266K
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-15,265
Closed -$417K
SPGP icon
279
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-5,042
Closed -$256K
STT icon
280
State Street
STT
$49.3B
– –
-3,547
Closed -$331K
STZ icon
281
Constellation Brands
STZ
$23B
– –
-1,081
Closed -$237K
SYY icon
282
Sysco
SYY
$39.9B
– –
-30,901
Closed -$2.11M
URI icon
283
United Rentals
URI
$68B
– –
-1,435
Closed -$211K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-21,635
Closed -$1.69M
WERN icon
285
Werner Enterprises
WERN
$2.64B
– –
-5,714
Closed -$215K
WM icon
286
Waste Management
WM
$95.1B
– –
-2,613
Closed -$212K
WYNN icon
287
Wynn Resorts
WYNN
$10.1B
– –
-1,226
Closed -$205K
XHE icon
288
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-2,569
Closed -$201K
VGR
289
DELISTED
Vector Group Ltd.
VGR
– –
-29,648
Closed -$364K
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,446
Closed -$200K
ANDV
291
DELISTED
Andeavor
ANDV
– –
-1,838
Closed -$241K
TSS
292
DELISTED
Total System Services, Inc.
TSS
– –
-2,679
Closed -$226K
8 9 10 11
12

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