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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
451
DELISTED
Cerner Corp
CERN
– –
-144
Closed -$8.51K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$5.26K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-104
Closed -$5.78K
PCI
454
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,239
Closed -$69.6K
SNR
455
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-193
Closed -$1.95K
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13
Closed -$284
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-260
Closed -$23.7K
TIF
458
DELISTED
Tiffany & Co.
TIF
– –
-96
Closed -$8.91K
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-165
Closed -$8.61K
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed -$88
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$6.11K
DWTR
462
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-17,550
Closed -$423K
LTS
463
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-4,125
Closed -$10.1K
CRZO
464
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-115
Closed -$3.21K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
– –
-75
Closed -$3.4K
AREX
466
DELISTED
Approach Resources Inc.
AREX
– –
-800
Closed -$2.02K
OAK
467
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-474
Closed -$21.8K
APC
468
DELISTED
Anadarko Petroleum
APC
– –
-150
Closed -$9.43K
KONA
469
DELISTED
Kona Grill, Inc.
KONA
– –
-100
Closed -$550
VVC
470
DELISTED
Vectren Corporation
VVC
– –
-167
Closed -$9.85K
SIR
471
DELISTED
SELECT INCOME REIT
SIR
– –
-532
Closed -$6.01K
EEP
472
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$9.48K
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
– –
-70
Closed -$4.63K
ARII
474
DELISTED
American Railcar Industries, Inc.
ARII
– –
-80
Closed -$3.42K
QCP
475
DELISTED
Quality Care Properties, Inc.
QCP
– –
-90
Closed -$1.76K
17 18
19
20 21

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