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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 % of AUM

165.08%

Top 10 Holdings % Top 10 Hldgs %

33.65%

Holding

1,799

New

1,783

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$84M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$56.4M
3	iShares Select Dividend ETF DVY	+$45.4M
4	Apple AAPL	+$42.2M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
451	451 OSI Systems OSIS $3.53B	$8.88K	﹤0.01%	+300	New	+$26.3K
452	452 iShares 7-10 Year Treasury Bond ETF IEF $46.9B	$8.82K	﹤0.01%	+649	New	+$69.2K
453	453 iShares MSCI Japan ETF EWJ $22.4B	$8.76K	﹤0.01%	+181	New	+$8.88K
454	454 DNP Select Income Fund DNP $4.18B	$8.74K	﹤0.01%	+975	New	+$9.18K
455	455 LyondellBasell Industries LYB $18.9B	$8.71K	﹤0.01%	+300	New	+$27.6K
456	HIMX 456 Himax Technologies HIMX $2.45B	$8.69K	﹤0.01%	+1,180	New	+$8.55K
457	457 D.R. Horton DHI $42.2B	$8.68K	﹤0.01%	+271	New	+$8.46K
458	PHD 458 DELISTED Pioneer Floating Rate Fund PHD	$8.68K	﹤0.01%	+800	New	+$8.7K
459	459 Labcorp LH $22.6B	$8.65K	﹤0.01%	+81	New	+$8.36K
460	IPG 460 DELISTED Interpublic Group of Companies IPG	$8.61K	﹤0.01%	+370	New	+$8.31K
461	461 Devon Energy DVN $49.6B	$8.37K	﹤0.01%	+371	New	+$15.2K
462	GG 462 DELISTED Goldcorp Inc GG	$8.33K	﹤0.01%	+721	New	+$9.17K
463	463 Jefferies Financial Group JEF $12.4B	$8.3K	﹤0.01%	+533	New	+$8.91K
464	464 PVH PVH $3.54B	$8.27K	﹤0.01%	+336	New	+$29.7K
465	GXP 465 DELISTED Great Plains Energy Incorporated GXP	$8.25K	﹤0.01%	+302	New	+$8.18K
466	466 JetBlue JBLU $1.98B	$8.11K	﹤0.01%	+358	New	+$8.92K
467	VAR 467 DELISTED Varian Medical Systems, Inc. VAR	$8.08K	﹤0.01%	+114	New	+$7.87K
468	468 Waters Corp WAT $36.9B	$8.07K	﹤0.01%	+60	New	+$7.71K
469	469 Sociedad Química y Minera de Chile SQM $20.8B	$7.89K	﹤0.01%	+1,276	New	+$21.9K
470	TWX 470 DELISTED Time Warner Inc TWX	$7.84K	﹤0.01%	+293	New	+$20.5K
471	471 Starwood Property Trust STWD $6.18B	$7.81K	﹤0.01%	+380	New	+$7.81K
472	472 Intuit INTU $78.3B	$7.72K	﹤0.01%	+80	New	+$7.73K
473	UNIT 473 Uniti Group UNIT $2.65B	$7.72K	﹤0.01%	+413	New	+$7.96K
474	FHY 474 DELISTED First Trust Strategic High FHY	$7.68K	﹤0.01%	+690	New	+$7.99K
475	475 Vanguard Global ex-US Real Estate ETF VNQI $3.46B	$7.67K	﹤0.01%	+150	New	+$7.88K