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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
CBA
601
DELISTED
ClearBridge American Energy MLP
CBA
$10K ﹤0.01%
1,132
– –
TROW icon
602
T. Rowe Price
TROW
$24.9B
$9.98K ﹤0.01%
150
– –
JBLU icon
603
JetBlue
JBLU
$1.98B
$9.95K ﹤0.01%
558
+350
+168% +$5.98K
SCD
604
LMP Capital and Income Fund
SCD
$355M
$9.95K ﹤0.01%
750
-750
-50% -$10.2K
MHK icon
605
Mohawk Industries
MHK
$6.7B
$9.93K ﹤0.01%
50
-203
-80% -$41.7K
ETB
606
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$9.88K ﹤0.01%
600
– –
TBT icon
607
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$9.77K ﹤0.01%
300
-125
-29% -$3.91K
DCOY
608
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.53K ﹤0.01%
110
+38
+53% +$3.27K
WAT icon
610
Waters Corp
WAT
$37B
$9.49K ﹤0.01%
60
– –
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.25B
$9.47K ﹤0.01%
500
-500
-50% -$9.51K
AEG icon
612
Aegon
AEG
$13.1B
$9.44K ﹤0.01%
3,164
-3,390
-52% -$10.1K
QQQX icon
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$9.4K ﹤0.01%
502
– –
AIA icon
614
iShares Asia 50 ETF
AIA
$4.69B
$9.2K ﹤0.01%
185
-185
-50% -$8.87K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.3B
$9.15K ﹤0.01%
109
-905
-89% -$79.4K
BUD icon
616
AB InBev
BUD
$153B
$9.11K ﹤0.01%
71
-71
-50% -$8.97K
STBZ
617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.97K ﹤0.01%
398
-14,943
-97% -$332K
CME icon
618
CME Group
CME
$88B
$8.87K ﹤0.01%
85
-135
-61% -$14.1K
MNDT
619
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.87K ﹤0.01%
612
-250
-29% -$3.84K
COO icon
620
Cooper Companies
COO
$13.4B
$8.84K ﹤0.01%
200
-1,000
-83% -$45.5K
EXPD icon
621
Expeditors International
EXPD
$23.3B
$8.79K ﹤0.01%
170
-170
-50% -$8.61K
SRE icon
622
Sempra
SRE
$61B
$8.73K ﹤0.01%
170
– –
ALK icon
623
Alaska Air
ALK
$5.22B
$8.71K ﹤0.01%
127
-125
-50% -$8.22K
AL
624
DELISTED
Air Lease Corp
AL
$8.49K ﹤0.01%
+301
New +$8.53K
GXP
625
DELISTED
Great Plains Energy Incorporated
GXP
$8.45K ﹤0.01%
318
-16
-5% -$458
23 24
25
26 27

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