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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
ZEP
476
DELISTED
ZEP INC COM STK (DE)
ZEP
$1K ﹤0.01%
+42
New +$685
FNM.PRS
477
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
+251
New +$1K
FRE.PRZ
478
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1K ﹤0.01%
+204
New +$1K
IIP
479
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
+67
New +$1K
WLL
480
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CLX icon
481
Clorox
CLX
$11.5B
$0 ﹤0.01%
+1
New +$109
DNOW icon
482
DNOW Inc
DNOW
$2.38B
$0 ﹤0.01%
+27
New +$628
PRPO icon
483
Precipio
PRPO
$42.9M
– –
0
– –
ARNA
484
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+10
New +$465
ZIXI
485
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+100
New +$379
BTX.WS
486
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+35
New +$47
TIME
487
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+9
New +$215
ARIA
488
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
+40
New +$296
SSE
489
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+32
New +$142
GIG
490
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+50
New +$60
ALU
491
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+191
New +$702
AOL
492
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+7
New +$300
VTSS
493
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+1
New +$4
DNDN
494
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
+142
New –
GGS
495
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
+37
New –
IVAN
496
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
+1,000
New +$493
NGEN
497
DELISTED
NANOGEN INC
NGEN
$0 ﹤0.01%
+400
New –
NT
498
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+6
New –
IAR
499
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+15
New –
SNTO
500
DELISTED
SENTO CORPORATION NEW
SNTO
$0 ﹤0.01%
+50
New –
17 18 19
20
21

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