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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
501
DNP Select Income Fund
DNP
$4.19B
$18K 0.01%
1,795
-796
-31% -$8.41K
NLY icon
502
Annaly Capital Management
NLY
$16.9B
$17.9K 0.01%
445
-43
-9% -$1.86K
PHD
503
DELISTED
Pioneer Floating Rate Fund
PHD
$17.8K 0.01%
1,525
– –
JRO
504
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17.7K 0.01%
1,595
– –
CEM
505
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.6K 0.01%
222
– –
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.6K 0.01%
500
– –
VPU
507
Vanguard Utilities ETF
VPU
$8.74B
$17.6K 0.01%
170
-241
-59% -$26.7K
NXST icon
508
Nexstar Media Group
NXST
$5.36B
$17.4K 0.01%
300
-300
-50% -$15.8K
PVH icon
509
PVH
PVH
$3.56B
$17.2K 0.01%
153
-153
-50% -$15.8K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$37.6B
$17.1K 0.01%
250
-250
-50% -$17.6K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.1K 0.01%
226
-538
-70% -$41K
UNG icon
512
United States Natural Gas Fund
UNG
$374M
$17.1K 0.01%
126
-175
-58% -$23.1K
PNW icon
513
Pinnacle West Capital
PNW
$13.2B
$16.9K 0.01%
231
– –
BIIB icon
514
Biogen
BIIB
$28.3B
$16.8K 0.01%
54
-129
-70% -$38.2K
SHAK icon
515
Shake Shack
SHAK
$2.42B
$16.8K 0.01%
500
-500
-50% -$18.5K
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$16.7K 0.01%
1,073
-1,033
-49% -$16.4K
OEF icon
517
iShares S&P 100 ETF
OEF
$20.3B
$16.7K 0.01%
175
– –
LBRDA icon
518
Liberty Broadband Class A
LBRDA
$4.3B
$16.4K 0.01%
235
-296
-56% -$19.5K
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$155B
$16.1K 0.01%
342
+129
+61% +$6K
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.1K 0.01%
313
-310
-50% -$14.7K
PKW icon
521
Invesco BuyBack Achievers ETF
PKW
$1.67B
$16K 0.01%
340
-2,487
-88% -$117K
BLE
522
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K 0.01%
1,000
– –
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K 0.01%
+154
New +$15.8K
BALL icon
524
Ball Corp
BALL
$16.1B
$15.9K 0.01%
400
– –
DWX icon
525
State Street SPDR S&P International Dividend ETF
DWX
$519M
$15.7K 0.01%
430
– –
19 20
21
22 23

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