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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
526
DELISTED
Zix Corporation
ZIXI
– –
-100
Closed –
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed -$1K
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
– –
-229
Closed -$2K
RTN
529
DELISTED
Raytheon Company
RTN
– –
-176
Closed -$19K
OAK
530
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-80
Closed -$4K
BTX.WS
531
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
35
– –
GXP
532
DELISTED
Great Plains Energy Incorporated
GXP
– –
-302
Closed -$8K
WIN
533
DELISTED
Windstream Holdings Inc
WIN
– –
-264
Closed -$15K
JUNO
534
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100
Closed -$6K
TIME
535
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
HW
536
DELISTED
Headwaters Inc
HW
– –
-50
Closed -$1K
LLTC
537
DELISTED
Linear Technology Corp
LLTC
– –
-390
Closed -$18K
SE
538
DELISTED
Spectra Energy Corp Wi
SE
– –
-100
Closed -$4K
ARIA
539
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40
Closed –
ITC
540
DELISTED
ITC HOLDINGS CORP
ITC
– –
-31
Closed -$1K
CVC
541
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-205
Closed -$4K
SSE
542
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
11
-21
-66% -$111
SNDK
543
DELISTED
SANDISK CORP
SNDK
– –
-25
Closed -$2K
ADT
544
DELISTED
ADT Corp
ADT
– –
-24
Closed -$1K
GIG
545
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
50
– –
ALU
546
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
126
-65
-34% -$250
OCAT
547
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-100
Closed -$1K
DTV
548
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-200
Closed -$17K
ZEP
549
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-42
Closed -$1K
AOL
550
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7
Closed –
19 20 21
22
23

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