WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
301
DELISTED
Time Warner Inc
TWX
$60.4K 0.01%
+1,632
New +$60.4K
KMI icon
302
Kinder Morgan
KMI
$59.1B
$60.3K 0.01%
+6,113
New +$60.3K
TSN icon
303
Tyson Foods
TSN
$20B
$60K 0.01%
+1,162
New +$60K
APC
304
DELISTED
Anadarko Petroleum
APC
$60K 0.01%
+2,250
New +$60K
MBLY
305
DELISTED
Mobileye N.V.
MBLY
$60K 0.01%
+1,300
New +$60K
RWO icon
306
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$59.2K 0.01%
+5,768
New +$59.2K
FXU icon
307
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$58.9K 0.01%
+5,047
New +$58.9K
ADI icon
308
Analog Devices
ADI
$122B
$58.8K 0.01%
+2,074
New +$58.8K
PIV
309
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$58.4K 0.01%
+4,700
New +$58.4K
MAT icon
310
Mattel
MAT
$6.06B
$58.3K 0.01%
+4,638
New +$58.3K
JNK icon
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$58K 0.01%
+3,019
New +$58K
LNT icon
312
Alliant Energy
LNT
$16.6B
$57.5K 0.01%
+2,919
New +$57.5K
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$57.3K 0.01%
+1,555
New +$57.3K
GS.PRI.CL
314
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$56.9K 0.01%
+2,174
New +$56.9K
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56.2K 0.01%
+4,760
New +$56.2K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$55.9K 0.01%
+1,441
New +$55.9K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$55.6K 0.01%
+1,398
New +$55.6K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.01%
+5,101
New +$55K
WSM icon
319
Williams-Sonoma
WSM
$24.7B
$54.8K 0.01%
+4,200
New +$54.8K
PH icon
320
Parker-Hannifin
PH
$96.1B
$54.1K 0.01%
+1,110
New +$54.1K
SNA icon
321
Snap-on
SNA
$17.1B
$53.7K 0.01%
+809
New +$53.7K
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.29B
$53.4K 0.01%
+800
New +$53.4K
LLY icon
323
Eli Lilly
LLY
$652B
$53.2K 0.01%
+850
New +$53.2K
KMX icon
324
CarMax
KMX
$9.11B
$52.7K 0.01%
+1,275
New +$52.7K
BWX icon
325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$52.3K 0.01%
+6,790
New +$52.3K
11 12
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