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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
SQNM
426
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
+666
New +$2.45K
FXEN
427
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+2,000
New +$3.19K
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+20
New +$2.98K
AG icon
429
First Majestic Silver
AG
$8.1B
$2K ﹤0.01%
+373
New +$2.2K
CVE icon
430
Cenovus Energy
CVE
$51.5B
$2K ﹤0.01%
+134
New +$2.47K
ECON icon
431
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2K ﹤0.01%
+92
New +$2.38K
FE icon
432
FirstEnergy
FE
$28B
$2K ﹤0.01%
+52
New +$1.95K
FEMS icon
433
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2K ﹤0.01%
+55
New +$1.79K
FRI icon
434
First Trust S&P REIT Index Fund
FRI
$186M
$2K ﹤0.01%
+70
New +$1.63K
TDAY
435
USA Today Co
TDAY
$1.26B
$2K ﹤0.01%
+72
New +$1.67K
HMC icon
436
Honda
HMC
$36.1B
$2K ﹤0.01%
+51
New +$1.64K
HMY icon
437
Harmony Gold Mining
HMY
$9.37B
$2K ﹤0.01%
+1,258
New +$3.04K
LEA icon
438
Lear
LEA
$6.78B
$2K ﹤0.01%
+22
New +$2.31K
MET icon
439
MetLife
MET
$59.9B
$2K ﹤0.01%
+35
New +$1.57K
NLY icon
440
Annaly Capital Management
NLY
$16.5B
$2K ﹤0.01%
+40
New +$1.7K
NOC icon
441
Northrop Grumman
NOC
$77B
$2K ﹤0.01%
+14
New +$2.24K
RCL icon
442
Royal Caribbean
RCL
$77.4B
$2K ﹤0.01%
+23
New +$1.82K
RLY icon
443
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$2K ﹤0.01%
+84
New +$2.24K
SBAC icon
444
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+19
New +$2.24K
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+52
New +$2.21K
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+229
New +$1.77K
CASC
447
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2K ﹤0.01%
+278
New +$2.73K
RSE
448
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+81
New +$1.52K
CRC
449
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+21
New +$1.28K
SNDK
450
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+25
New +$2.03K
16 17
18
19 20

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