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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 %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.66K ﹤0.01%
+288
New +$23K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.49K ﹤0.01%
+133
New +$16.4K
CSQ icon
478
Calamos Strategic Total Return Fund
CSQ
$3.29B
$7.42K ﹤0.01%
+750
New +$7.44K
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.34K ﹤0.01%
+516
New +$21.7K
DVAX
480
DELISTED
Dynavax Technologies
DVAX
$7.25K ﹤0.01%
+300
New +$7.51K
SJM icon
481
J.M. Smucker
SJM
$11.8B
$7.24K ﹤0.01%
+772
New +$92K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$7.22K ﹤0.01%
+155
New +$7.27K
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.2K ﹤0.01%
+265
New +$7.69K
ASXC
484
DELISTED
Asensus Surgical, Inc.
ASXC
$7.19K ﹤0.01%
+223
New +$7.18K
NLY icon
485
Annaly Capital Management
NLY
$16.9B
$7.18K ﹤0.01%
+274
New +$10.7K
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$7.16K ﹤0.01%
+990
New +$21.9K
MANU icon
487
Manchester United
MANU
$3.82B
$7.12K ﹤0.01%
+400
New +$7.25K
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$7.05K ﹤0.01%
+277
New +$6.99K
M icon
489
Macy's
M
$5.96B
$7.05K ﹤0.01%
+1,776
New +$77K
GAS
490
DELISTED
AGL Resources Inc
GAS
$7.03K ﹤0.01%
+226
New +$14.1K
ET icon
491
Energy Transfer Partners
ET
$69.1B
$6.97K ﹤0.01%
+1,507
New +$28.2K
DKS icon
492
Dick's Sporting Goods
DKS
$19B
$6.89K ﹤0.01%
+195
New +$8.18K
UNFI icon
493
United Natural Foods
UNFI
$2.99B
$6.89K ﹤0.01%
+175
New +$8.2K
UPS icon
494
United Parcel Service
UPS
$96.5B
$6.74K ﹤0.01%
+70
New +$7.15K
CL icon
495
Colgate-Palmolive
CL
$73.2B
$6.74K ﹤0.01%
+203
New +$13.5K
FL
496
DELISTED
Foot Locker
FL
$6.71K ﹤0.01%
+1,122
New +$74.6K
STT icon
497
State Street
STT
$50.4B
$6.64K ﹤0.01%
+100
New +$6.94K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
$6.63K ﹤0.01%
+153
New +$6.7K
USO icon
499
United States Oil Fund
USO
$2.46B
$6.61K ﹤0.01%
+375
New +$40K
FLTX
500
DELISTED
Fleetmatics Group PLC
FLTX
$6.6K ﹤0.01%
+130
New +$7.21K
18 19
20
21 22

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