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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+100
New +$3.5K
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+205
New +$3.93K
GAS
403
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
+84
New +$4.36K
VXX
404
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+9
New +$4.37K
DHR icon
405
Danaher
DHR
$142B
$3K ﹤0.01%
+68
New +$3.9K
DXD icon
406
ProShares UltraShort Dow 30
DXD
$43.7M
$3K ﹤0.01%
+8
New +$3.44K
ECL icon
407
Ecolab
ECL
$76.5B
$3K ﹤0.01%
+34
New +$3.73K
GERN icon
408
Geron
GERN
$911M
$3K ﹤0.01%
+700
New +$2.38K
ICE icon
409
Intercontinental Exchange
ICE
$77.9B
$3K ﹤0.01%
+90
New +$4.06K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$3K ﹤0.01%
+62
New +$3.27K
ITW icon
411
Illinois Tool Works
ITW
$78.1B
$3K ﹤0.01%
+40
New +$3.86K
IWL icon
412
iShares Russell Top 200 ETF
IWL
$2.2B
$3K ﹤0.01%
+54
New +$2.53K
IYE icon
413
iShares US Energy ETF
IYE
$1.67B
$3K ﹤0.01%
+62
New +$2.72K
K
414
DELISTED
Kellanova
K
$3K ﹤0.01%
+35
New +$2.14K
MFC icon
415
Manulife Financial
MFC
$68.6B
$3K ﹤0.01%
+190
New +$3.27K
MGC icon
416
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3K ﹤0.01%
+36
New +$2.54K
PSTV icon
417
Plus Therapeutics
PSTV
$28.7M
– –
0
– –
SFM icon
418
Sprouts Farmers Market
SFM
$7.49B
$3K ﹤0.01%
+93
New +$3.29K
SOCL icon
419
Global X Social Media ETF
SOCL
$91.7M
$3K ﹤0.01%
+150
New +$2.78K
TD icon
420
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+76
New +$3.27K
TEL icon
421
TE Connectivity
TEL
$57.8B
$3K ﹤0.01%
+48
New +$3.3K
TROW icon
422
T. Rowe Price
TROW
$24.4B
$3K ﹤0.01%
+36
New +$2.96K
TTE icon
423
TotalEnergies
TTE
$181B
$3K ﹤0.01%
+42
New +$2.15K
WEN icon
424
Wendy's
WEN
$1.43B
$3K ﹤0.01%
+300
New +$3.21K
SNR
425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+166
New +$2.8K
15 16
17
18 19

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