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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

+1.11%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$215M

AUM Growth

–

Cap. Flow

+$215M

Cap. Flow % of AUM

100.12%

Top 10 Holdings % Top 10 Hldgs %

46.6%

Holding

591

New

587

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$32.3M
2	Apple AAPL	+$14.8M
3	iShares Select Dividend ETF DVY	+$13.7M
4	First Trust Large Cap Core AlphaDEX Fund FEX	+$10.3M
5	Valmont Industries VMI	+$7.02M

Top Sells

No sells this quarter

Sector Composition

1	Financials	20.06%
2	Technology	8.44%
3	Industrials	5.56%
4	Healthcare	4.79%
5	Consumer Discretionary	4.17%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
301	301 Ameriprise Financial AMP $46.6B	$15K	0.01%	+114	New	+$15K
302	302 APA Corp APA $12.3B	$15K	0.01%	+257	New	+$16.2K
303	303 Freeport-McMoran FCX $86.2B	$15K	0.01%	+755	New	+$14.9K
304	304 WisdomTree Europe Hedged Equity Fund HEDJ $1.82B	$15K	0.01%	+456	New	+$14.1K
305	305 iShares US Real Estate ETF IYR $4.73B	$15K	0.01%	+184	New	+$14.7K
306	306 McCormick & Company Non-Voting MKC $14.5B	$15K	0.01%	+400	New	+$14.8K
307	307 Pinnacle West Capital PNW $13.2B	$15K	0.01%	+230	New	+$15.4K
308	WIN 308 DELISTED Windstream Holdings Inc WIN	$15K	0.01%	+264	New	+$16.8K
309	309 ATI ATI $25.1B	$14K	0.01%	+493	New	+$15.3K
310	310 Acuity Brands AYI $9.74B	$14K	0.01%	+85	New	+$13.3K
311	311 Buckle BKE $2.19B	$14K	0.01%	+283	New	+$14.2K
312	312 Genworth Financial GNW $3.66B	$14K	0.01%	+1,900	New	+$14.5K
313	SABA 313 Saba Capital Income & Opportunities Fund II SABA $220M	$14K	0.01%	+950	New	+$13.8K
314	314 Wynn Resorts WYNN $10.1B	$14K	0.01%	+105	New	+$15K
315	315 iShares Asia 50 ETF AIA $4.59B	$13K	0.01%	+265	New	+$12.9K
316	316 Cerus CERS $619M	$13K	0.01%	+3,000	New	+$15.4K
317	317 PVH PVH $3.59B	$13K	0.01%	+134	New	+$14.5K
318	318 State Street Industrial Select Sector SPDR ETF XLI $33.5B	$13K	0.01%	+231	New	+$13K
319	BHI 319 DELISTED Baker Hughes BHI	$13K	0.01%	+210	New	+$12.7K
320	DMND 320 DELISTED DIAMOND FOODS, INC. DMND	$13K	0.01%	+400	New	+$11.3K
321	321 Bath & Body Works BBWI $4.12B	$12K	0.01%	+155	New	+$11.2K
322	322 WisdomTree Japan Hedged Equity Fund DXJ $7.19B	$12K	0.01%	+225	New	+$11.7K
323	323 iShares MSCI Emerging Markets ETF EEM $28.6B	$12K	0.01%	+295	New	+$11.7K
324	324 GoPro GPRO $123M	$12K	0.01%	+260	New	+$12.3K
325	HDV 325 iShares Core High Dividend ETF HDV $14B	$12K	0.01%	+850	New	+$13K