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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
SFM icon
601
Sprouts Farmers Market
SFM
$7.49B
$2.34K ﹤0.01%
+264
New +$6.24K
CTT
602
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.31K ﹤0.01%
+204
New +$2.25K
BXLT
603
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.31K ﹤0.01%
+177
New +$6.17K
FXEN
604
DELISTED
FX ENERGY INC
FXEN
$2.3K ﹤0.01%
+6,000
New +$6.76K
DBP icon
605
Invesco DB Precious Metals Fund
DBP
$234M
$2.25K ﹤0.01%
+70
New +$2.37K
IYE icon
606
iShares US Energy ETF
IYE
$1.67B
$2.1K ﹤0.01%
+186
New +$6.88K
BCS.PRA.CL
607
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.08K ﹤0.01%
+240
New +$6.21K
IVZ icon
608
Invesco
IVZ
$12.6B
$2.08K ﹤0.01%
+62
New +$2.03K
CVE icon
609
Cenovus Energy
CVE
$51.5B
$1.94K ﹤0.01%
+154
New +$2.27K
RF icon
610
Regions Financial
RF
$26.5B
$1.92K ﹤0.01%
+200
New +$1.92K
HPE icon
611
Hewlett Packard
HPE
$62.6B
$1.92K ﹤0.01%
+650
New +$5.44K
GCI
612
DELISTED
Gannett Co., Inc
GCI
$1.82K ﹤0.01%
+112
New +$1.81K
JLL icon
613
Jones Lang LaSalle
JLL
$14.9B
$1.81K ﹤0.01%
+341
New +$54K
NEM icon
614
Newmont
NEM
$99.4B
$1.8K ﹤0.01%
+100
New +$1.84K
STRZA
615
DELISTED
Starz - Series A
STRZA
$1.75K ﹤0.01%
+156
New +$5.56K
SNR
616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.69K ﹤0.01%
+513
New +$5.09K
SBAC icon
617
SBA Communications
SBAC
$19.8B
$1.69K ﹤0.01%
+54
New +$5.84K
HMC icon
618
Honda
HMC
$36.1B
$1.66K ﹤0.01%
+156
New +$5.06K
ETSY icon
619
Etsy
ETSY
$7.64B
$1.65K ﹤0.01%
+200
New +$2.03K
BAX icon
620
Baxter International
BAX
$11.7B
$1.61K ﹤0.01%
+126
New +$4.61K
WFT
621
DELISTED
Weatherford International plc
WFT
$1.59K ﹤0.01%
+190
New +$1.87K
MCK icon
622
McKesson
MCK
$95.1B
$1.58K ﹤0.01%
+24
New +$4.53K
KR icon
623
Kroger
KR
$36.3B
$1.58K ﹤0.01%
+1,756
New +$68.1K
LVL
624
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.56K ﹤0.01%
+179
New +$1.64K
TYC
625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.53K ﹤0.01%
+46
New +$1.68K
23 24
25
26 27

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