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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

+1.55%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$615M

AUM Growth

–

Cap. Flow

+$1.02B

Cap. Flow % of AUM

165.08%

Top 10 Holdings % Top 10 Hldgs %

33.65%

Holding

1,799

New

1,783

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$84M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$56.4M
3	iShares Select Dividend ETF DVY	+$45.4M
4	Apple AAPL	+$42.2M
5	Valmont Industries VMI	+$18.4M

Top Sells

No sells this quarter

Sector Composition

1	Financials	7.45%
2	Technology	2.67%
3	Healthcare	2.12%
4	Industrials	2.09%
5	Consumer Discretionary	1.71%

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
351	MON 351 DELISTED Monsanto Co MON	$19.5K	﹤0.01%	+368	New	+$34.6K
352	352 United States Natural Gas Fund UNG $374M	$19.5K	﹤0.01%	+412	New	+$62.2K
353	353 Ulta Beauty ULTA $20.2B	$19.4K	﹤0.01%	+115	New	+$19.9K
354	354 FedEx FDX $74.8B	$19.4K	﹤0.01%	+330	New	+$51K
355	355 First Trust Financials AlphaDEX Fund FXO $1.1B	$19.2K	﹤0.01%	+2,475	New	+$58.3K
356	356 Western Union WU $2.46B	$19.1K	﹤0.01%	+1,820	New	+$34.4K
357	357 Goldman Sachs BDC GSBD $1B	$19K	﹤0.01%	+1,000	New	+$19.8K
358	358 Cerus CERS $615M	$19K	﹤0.01%	+9,000	New	+$47.9K
359	DISH 359 DELISTED DISH Network Corp. DISH	$18.9K	﹤0.01%	+934	New	+$57.2K
360	360 SiriusXM SIRI $10.2B	$18.8K	﹤0.01%	+1,364	New	+$55.1K
361	361 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $292M	$18.7K	﹤0.01%	+425	New	+$18.7K
362	362 Cheniere Energy LNG $55.5B	$18.6K	﹤0.01%	+500	New	+$22.8K
363	363 Eastman Chemical EMN $7.69B	$18.6K	﹤0.01%	+275	New	+$19.2K
364	364 Republic Services RSG $67.7B	$18.6K	﹤0.01%	+1,263	New	+$55.1K
365	365 Vanguard Small-Cap Value ETF VBR $36.7B	$18.5K	﹤0.01%	+561	New	+$57.2K
366	366 Alerian MLP ETF AMLP $12.7B	$18.5K	﹤0.01%	+1,185	New	+$74.2K
367	EEP 367 DELISTED Enbridge Energy Partners EEP	$18.5K	﹤0.01%	+800	New	+$20K
368	368 WisdomTree Europe Hedged Equity Fund HEDJ $1.82B	$17.9K	﹤0.01%	+3,040	New	+$89.7K
369	369 iShares S&P Mid-Cap 400 Growth ETF IJK $10.9B	$17.4K	﹤0.01%	+432	New	+$17.7K
370	370 iShares Russell Mid-Cap Growth ETF IWP $20.8B	$17.3K	﹤0.01%	+376	New	+$17.5K
371	371 H&R Block HRB $5.19B	$16.8K	﹤0.01%	+506	New	+$18K
372	CEM 372 DELISTED ClearBridge MLP and Midstream Fund Inc. CEM	$16.8K	﹤0.01%	+222	New	+$19.6K
373	373 Molson Coors Class B TAP $7.29B	$16.7K	﹤0.01%	+266	New	+$24K
374	374 Carnival Corporation Ltd CCL $36.3B	$16.6K	﹤0.01%	+915	New	+$47.4K
375	375 Corning GLW $161B	$16.5K	﹤0.01%	+2,700	New	+$49K