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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
376
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
-15
-34% -$1.44K
AVT icon
377
Avnet
AVT
$7.06B
$2K ﹤0.01%
+41
New +$1.8K
AVY icon
378
Avery Dennison
AVY
$12.1B
$2K ﹤0.01%
+38
New +$2.21K
BAX icon
379
Baxter International
BAX
$11.1B
$2K ﹤0.01%
63
-2,386
-97% -$89.2K
EMR icon
380
Emerson Electric
EMR
$76.1B
$2K ﹤0.01%
44
-36
-45% -$2.12K
HCA icon
381
HCA Healthcare
HCA
$80.8B
$2K ﹤0.01%
22
+11
+100% +$881
HMC icon
382
Honda
HMC
$36.6B
$2K ﹤0.01%
51
– –
ITW icon
383
Illinois Tool Works
ITW
$78.8B
$2K ﹤0.01%
27
-13
-33% -$1.24K
PSTV icon
384
Plus Therapeutics
PSTV
$29.9M
– –
0
– –
R icon
385
Ryder
R
$10.3B
$2K ﹤0.01%
22
+11
+100% +$1.04K
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$2K ﹤0.01%
+120
New +$2K
SBAC icon
387
SBA Communications
SBAC
$19.6B
$2K ﹤0.01%
19
– –
SFM icon
388
Sprouts Farmers Market
SFM
$7.42B
$2K ﹤0.01%
63
-30
-32% -$921
TGI
389
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+37
New +$2.4K
THS
390
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+24
New +$1.85K
TMO icon
391
Thermo Fisher Scientific
TMO
$198B
$2K ﹤0.01%
+19
New +$2.48K
TROW icon
392
T. Rowe Price
TROW
$24.6B
$2K ﹤0.01%
27
-9
-25% -$726
UHS icon
393
Universal Health Services
UHS
$8.84B
$2K ﹤0.01%
+14
New +$1.75K
SNR
394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
166
– –
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-1
-50% -$2.82K
SQNM
396
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
666
– –
FXEN
397
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
2,000
– –
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+50
New +$2.21K
BCS.PRA.CL
399
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2K ﹤0.01%
80
– –
AMD icon
400
Advanced Micro Devices
AMD
$902B
$1K ﹤0.01%
215
-35
-14% -$85
14 15
16
17 18

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