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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
MET.PRB
551
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-200
Closed -$5K
VTSS
552
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1
Closed –
DNDN
553
DELISTED
DENDREON CORPORATION
DNDN
– –
-142
Closed –
GGS
554
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-37
Closed –
IVAN
555
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-1,000
Closed –
FNM.PRS
556
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-251
Closed -$1K
FRE.PRZ
557
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-204
Closed -$1K
DAI
558
DELISTED
DAIMLER AG
DAI
– –
-1,468
Closed -$142K
NGEN
559
DELISTED
NANOGEN INC
NGEN
– –
-400
Closed –
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-46
Closed -$2K
NT
561
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-6
Closed –
IAR
562
DELISTED
IDEARC INC COM STK
IAR
– –
-15
Closed –
SNTO
563
DELISTED
SENTO CORPORATION NEW
SNTO
– –
-50
Closed –
LQMT
564
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-2,000
Closed –
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
GG
566
DELISTED
Goldcorp Inc
GG
– –
-460
Closed -$8K
AST
567
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
29
– –
SPLS
568
DELISTED
Staples Inc
SPLS
– –
-360
Closed -$6K
ACAS
569
DELISTED
American Capital Ltd
ACAS
– –
-320
Closed -$5K
GAS
570
DELISTED
AGL Resources Inc
GAS
– –
-84
Closed -$4K
VXX
571
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
Closed -$4K
FRP
572
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed –
ATRN
573
DELISTED
ATRINSIC, INC COM STK
ATRN
– –
-700
Closed –
RORO
574
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$0 ﹤0.01%
+7
New +$283
19 20 21 22
23

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