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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 %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
376
Sanofi
SNY
$105B
$5K ﹤0.01%
+100
New +$4.78K
INFN
377
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+250
New +$4.2K
NTI
378
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5K ﹤0.01%
+200
New +$4.61K
MET.PRB
379
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$5K ﹤0.01%
+200
New +$5.22K
ACAS
380
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
+320
New +$4.69K
ALKS icon
381
Alkermes
ALKS
$8.65B
$4K ﹤0.01%
+70
New +$4.78K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$17.3B
$4K ﹤0.01%
+244
New +$4.26K
CCL icon
383
Carnival Corporation Ltd
CCL
$36.4B
$4K ﹤0.01%
+83
New +$3.74K
CL icon
384
Colgate-Palmolive
CL
$74.6B
$4K ﹤0.01%
+75
New +$5.18K
DVN icon
385
Devon Energy
DVN
$50.4B
$4K ﹤0.01%
+55
New +$3.35K
EMR icon
386
Emerson Electric
EMR
$75.8B
$4K ﹤0.01%
+80
New +$4.65K
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$4K ﹤0.01%
+86
New +$3.89K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6B
$4K ﹤0.01%
+133
New +$3.65K
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$1.99B
$4K ﹤0.01%
+124
New +$4.05K
ICLR icon
390
Icon
ICLR
$12.8B
$4K ﹤0.01%
+72
New +$4.46K
MHK icon
391
Mohawk Industries
MHK
$6.56B
$4K ﹤0.01%
+27
New +$4.67K
PRGO icon
392
Perrigo
PRGO
$1.41B
$4K ﹤0.01%
+26
New +$4.15K
SDS icon
393
ProShares UltraShort S&P500
SDS
$383M
$4K ﹤0.01%
+2
New +$4.33K
SJM icon
394
J.M. Smucker
SJM
$11.8B
$4K ﹤0.01%
+34
New +$3.73K
SLV icon
395
iShares Silver Trust
SLV
$27.9B
$4K ﹤0.01%
+270
New +$4.32K
STLD icon
396
Steel Dynamics
STLD
$33.8B
$4K ﹤0.01%
+180
New +$3.35K
TAP icon
397
Molson Coors Class B
TAP
$7.48B
$4K ﹤0.01%
+46
New +$3.47K
TY icon
398
TRI-Continental Corp
TY
$1.88B
$4K ﹤0.01%
+200
New +$4.3K
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+80
New +$4.3K
COL
400
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
+44
New +$3.94K
14 15
16
17 18

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