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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.4K ﹤0.01%
+329
New +$26.9K
POST icon
427
Post Holdings
POST
$3.86B
$27.3K ﹤0.01%
+1,008
New +$48.7K
IFLN
428
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$26.9K ﹤0.01%
+2,760
New +$50K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26.8K ﹤0.01%
+5,324
New +$152K
ULTA icon
430
Ulta Beauty
ULTA
$20.2B
$26.6K ﹤0.01%
+118
New +$25.7K
AMP icon
431
Ameriprise Financial
AMP
$46.6B
$26.6K ﹤0.01%
+808
New +$78.1K
GGN
432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$26.2K ﹤0.01%
+8,064
New +$51.1K
OHI icon
433
Omega Healthcare
OHI
$14.4B
$26.2K ﹤0.01%
+1,540
New +$51.4K
HPF
434
John Hancock Preferred Income Fund II
HPF
$345M
$26.1K ﹤0.01%
+2,294
New +$50K
GDX icon
435
VanEck Gold Miners ETF
GDX
$22.8B
$26K ﹤0.01%
+1,873
New +$45K
COO icon
436
Cooper Companies
COO
$13.4B
$25.8K ﹤0.01%
+1,200
New +$48K
CP icon
437
Canadian Pacific Kansas City
CP
$81.1B
$25.8K ﹤0.01%
+1,000
New +$27K
PCG icon
438
PG&E
PCG
$38.4B
$25.5K ﹤0.01%
+936
New +$56.1K
BGS icon
439
B&G Foods
BGS
$308M
$25.5K ﹤0.01%
+1,372
New +$55.9K
RSG icon
440
Republic Services
RSG
$67.7B
$25.4K ﹤0.01%
+988
New +$47.4K
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25K ﹤0.01%
+350
New +$49.6K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$37.1B
$24.7K ﹤0.01%
+1,144
New +$60.9K
ITT icon
443
ITT
ITT
$17.4B
$24.6K ﹤0.01%
+836
New +$30K
EXC icon
444
Exelon
EXC
$48B
$24.4K ﹤0.01%
+2,574
New +$63.7K
BSJG
445
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24.2K ﹤0.01%
+2,225
New +$57.4K
STON
446
DELISTED
StoneMor Inc.
STON
$24.1K ﹤0.01%
+1,920
New +$46.5K
RWX icon
447
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$24K ﹤0.01%
+579
New +$24.2K
WMB icon
448
Williams Companies
WMB
$92.9B
$23.8K ﹤0.01%
+1,200
New +$24.1K
CMG icon
449
Chipotle Mexican Grill
CMG
$46.7B
$23.8K ﹤0.01%
+4,650
New +$40.4K
BDJ icon
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$23.6K ﹤0.01%
+3,994
New +$30.5K
16 17
18
19 20

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