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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 % of AUM

165.08%

Top 10 Holdings % Top 10 Hldgs %

33.65%

Holding

1,799

New

1,783

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$84M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$56.4M
3	iShares Select Dividend ETF DVY	+$45.4M
4	Apple AAPL	+$42.2M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
626	626 State Street SPDR S&P Metals & Mining ETF XME $4.18B	$1.5K	﹤0.01%	+100	New	+$1.67K
627	627 HP HPQ $22.6B	$1.49K	﹤0.01%	+378	New	+$4.84K
628	GF 628 New Germany Fund GF $186M	$1.47K	﹤0.01%	+100	New	+$1.51K
629	STI 629 DELISTED SunTrust Banks, Inc. STI	$1.46K	﹤0.01%	+102	New	+$4.3K
630	TDAY 630 USA Today Co TDAY $1.26B	$1.43K	﹤0.01%	+219	New	+$3.91K
631	RCPI 631 DELISTED ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI	$1.41K	﹤0.01%	+1,936	New	+$1.72K
632	632 Wynn Resorts WYNN $9.95B	$1.4K	﹤0.01%	+60	New	+$4.01K
633	633 BlackBerry BB $6.49B	$1.39K	﹤0.01%	+270	New	+$2.08K
634	PXR 634 DELISTED Invesco Emerging Markets Infrastructure ETF PXR	$1.37K	﹤0.01%	+50	New	+$1.48K
635	SPLS 635 DELISTED Staples Inc SPLS	$1.3K	﹤0.01%	+411	New	+$4.82K
636	636 First Majestic Silver AG $8.52B	$1.22K	﹤0.01%	+373	New	+$1.27K
637	COL 637 DELISTED Rockwell Collins COL	$1.2K	﹤0.01%	+39	New	+$3.46K
638	CLR 638 DELISTED CONTINENTAL RESOURCES INC. CLR	$1.2K	﹤0.01%	+52	New	+$1.66K
639	RSE 639 DELISTED ROUSE PPTYS INC COM (DE) RSE	$1.18K	﹤0.01%	+243	New	+$3.97K
640	640 Harmony Gold Mining HMY $9.61B	$1.17K	﹤0.01%	+1,258	New	+$917
641	641 PJT Partners PJT $4.13B	$1.16K	﹤0.01%	+117	New	+$2.68K
642	642 CRH CRH $70.2B	$1.15K	﹤0.01%	+40	New	+$1.12K
643	643 Illinois Tool Works ITW $78.9B	$1.11K	﹤0.01%	+36	New	+$3.27K
644	CHK 644 DELISTED Chesapeake Energy Corporation CHK	$1.1K	﹤0.01%	+2	New	+$2.49K
645	SQNM 645 DELISTED SEQUENOM INC NEW SQNM	$1.09K	﹤0.01%	+1,998	New	+$3.42K
646	646 First Trust Multi Cap Growth AlphaDEX Fund FAD $644M	$1.05K	﹤0.01%	+63	New	+$3.14K
647	647 NXP Semiconductors NXPI $72.4B	$1.01K	﹤0.01%	+1,001	New	+$85.7K
648	648 Invesco Preferred ETF PGX $3.91B	$1K	﹤0.01%	+201	New	+$2.97K
649	649 iShares Short Maturity Bond ETF NEAR $4.79B	$950	﹤0.01%	+19	New	+$950
650	650 Mannatech MTEX $9.15M	$943	﹤0.01%	+50	New	+$1.06K