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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
TWX
476
DELISTED
Time Warner Inc
TWX
– –
-230
Closed -$22.6K
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,936
Closed -$58.7K
TIME
478
DELISTED
Time Inc.
TIME
– –
-3
Closed -$56
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,423
Closed -$24K
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
– –
-172
Closed -$9.99K
CCP
481
DELISTED
Care Capital Properties, Inc.
CCP
– –
-124
Closed -$3.33K
RAI
482
DELISTED
Reynolds American Inc
RAI
– –
-232
Closed -$14.7K
BHI
483
DELISTED
Baker Hughes
BHI
– –
-210
Closed -$12.7K
OKS
484
DELISTED
Oneok Partners LP
OKS
– –
-2,858
Closed -$156K
MJN
485
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34
Closed -$3.04K
CRC
486
DELISTED
California Resources Corporation
CRC
– –
-2
Closed -$23
AIRV
487
DELISTED
Airvana Inc
AIRV
– –
-30
Closed -$300
IIP
488
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-67
Closed -$241
VIA
489
DELISTED
Viacom Inc. Class A
VIA
– –
-345
Closed -$16.6K
EBIX
490
DELISTED
Ebix Inc
EBIX
– –
-74
Closed -$4.4K
BBK
491
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-5,630
Closed -$84.7K
CHL
492
DELISTED
China Mobile Limited
CHL
– –
-103
Closed -$5.71K
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
– –
-219
Closed -$10.9K
FTR
494
DELISTED
Frontier Communications Corp.
FTR
– –
-67
Closed -$2.12K
CELG
495
DELISTED
Celgene Corp
CELG
– –
-50
Closed -$6.21K
SCIN
496
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-140
Closed -$2.63K
GG
497
DELISTED
Goldcorp Inc
GG
– –
-50
Closed -$743
PNC.WS
498
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-100
Closed -$5.1K
AES.PRC.CL
499
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-200
Closed -$10.2K
WNR
500
DELISTED
Western Refining Inc
WNR
– –
-62
Closed -$2.13K
17 18 19
20
21

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