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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 %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
376
Northwest Natural Holdings
NWN
$2.13B
$16.4K ﹤0.01%
+972
New +$46.8K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10B
$16.3K ﹤0.01%
+966
New +$48.7K
OEF icon
378
iShares S&P 100 ETF
OEF
$20.3B
$16K ﹤0.01%
+175
New +$16K
PX
379
DELISTED
Praxair Inc
PX
$15.9K ﹤0.01%
+155
New +$16.9K
MGA icon
380
Magna International
MGA
$17.6B
$15.7K ﹤0.01%
+2,510
New +$117K
ADM icon
381
Archer Daniels Midland
ADM
$39.7B
$15.7K ﹤0.01%
+429
New +$17.2K
DMND
382
DELISTED
DIAMOND FOODS, INC.
DMND
$15.4K ﹤0.01%
+1,200
New +$45.3K
BLE
383
DELISTED
BlackRock Municipal Income Trust II
BLE
$15.3K ﹤0.01%
+3,000
New +$44.6K
PNW icon
384
Pinnacle West Capital
PNW
$13.2B
$14.9K ﹤0.01%
+231
New +$14.7K
EMC
385
DELISTED
EMC CORPORATION
EMC
$14.8K ﹤0.01%
+1,375
New +$35.7K
BALL icon
386
Ball Corp
BALL
$16.1B
$14.5K ﹤0.01%
+400
New +$13.7K
MET icon
387
MetLife
MET
$59.5B
$14.5K ﹤0.01%
+1,010
New +$44.4K
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.5K ﹤0.01%
+118
New +$21.9K
IYR icon
389
iShares US Real Estate ETF
IYR
$4.71B
$14.3K ﹤0.01%
+191
New +$14.3K
FRI icon
390
First Trust S&P REIT Index Fund
FRI
$186M
$13.9K ﹤0.01%
+2,146
New +$46.9K
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$13.9K ﹤0.01%
+1,581
New +$42K
BHI
392
DELISTED
Baker Hughes
BHI
$13.9K ﹤0.01%
+720
New +$36.9K
HSY icon
393
Hershey
HSY
$34.8B
$13.8K ﹤0.01%
+155
New +$13.9K
AEG icon
394
Aegon
AEG
$13.1B
$13.8K ﹤0.01%
+10,159
New +$43.3K
TIPZ icon
395
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
$13.8K ﹤0.01%
+250
New +$14K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6K ﹤0.01%
+600
New +$38.9K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.6K ﹤0.01%
+2,906
New +$157K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$13.2K ﹤0.01%
+204
New +$13.3K
DHC
399
Diversified Healthcare Trust
DHC
$2.16B
$13.1K ﹤0.01%
+886
New +$13.2K
EZU icon
400
iShare MSCI Eurozone ETF
EZU
$9.46B
$12.9K ﹤0.01%
+368
New +$13.3K
14 15
16
17 18

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