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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
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
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

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 Change
in Stake 		Capital Flow
TWX
301
DELISTED
Time Warner Inc
TWX
$60.4K 0.01%
+1,632
New +$121K
KMI icon
302
Kinder Morgan
KMI
$72.3B
$60.3K 0.01%
+6,113
New +$109K
TSN icon
303
Tyson Foods
TSN
$20.3B
$60K 0.01%
+1,162
New +$75.4K
APC
304
DELISTED
Anadarko Petroleum
APC
$60K 0.01%
+2,250
New +$114K
MBLY
305
DELISTED
Mobileye N.V.
MBLY
$60K 0.01%
+1,300
New +$49.8K
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$59.2K 0.01%
+5,768
New +$283K
FXU icon
307
First Trust Utilities AlphaDEX Fund
FXU
$824M
$58.9K 0.01%
+5,047
New +$129K
ADI icon
308
Analog Devices
ADI
$192B
$58.8K 0.01%
+2,074
New +$119K
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
$3.91B
$58.3K 0.01%
+4,638
New +$147K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$58K 0.01%
+3,019
New +$316K
LNT icon
312
Alliant Energy
LNT
$19.7B
$57.5K 0.01%
+2,919
New +$108K
OXY icon
313
Occidental Petroleum
OXY
$54B
$57.3K 0.01%
+1,555
New +$116K
GS.PRI.CL
314
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$56.9K 0.01%
+2,174
New +$56.2K
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56.2K 0.01%
+4,760
New +$118K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$55.9K 0.01%
+1,441
New +$106K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$55.6K 0.01%
+1,398
New +$87.9K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.01%
+5,101
New +$163K
WSM icon
319
Williams-Sonoma
WSM
$25.9B
$54.8K 0.01%
+4,200
New +$115K
PH icon
320
Parker-Hannifin
PH
$121B
$54.1K 0.01%
+1,110
New +$124K
SNA icon
321
Snap-on
SNA
$21B
$53.7K 0.01%
+809
New +$128K
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.51B
$53.4K 0.01%
+800
New +$51.2K
LLY icon
323
Eli Lilly
LLY
$1.03T
$53.2K 0.01%
+850
New +$64K
KMX icon
324
CarMax
KMX
$7.83B
$52.7K 0.01%
+1,275
New +$65.5K
BWX icon
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$52.3K 0.01%
+6,790
New +$190K
11 12
13
14 15

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