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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
STT icon
651
State Street
STT
$50.8B
$7.13K ﹤0.01%
100
-52
-34% -$3.4K
IYR icon
652
iShares US Real Estate ETF
IYR
$4.71B
$7.02K ﹤0.01%
+90
New +$7.45K
UNFI icon
653
United Natural Foods
UNFI
$3B
$7K ﹤0.01%
175
– –
ACH
654
Accendra Health
ACH
$276M
$7K ﹤0.01%
+207
New +$7.25K
HAE icon
655
Haemonetics
HAE
$3.38B
$6.91K ﹤0.01%
190
– –
FWONA icon
656
Liberty Media Series A
FWONA
$23.1B
$6.9K ﹤0.01%
249
-248
-50% -$5.44K
GT icon
657
Goodyear
GT
$1.91B
$6.85K ﹤0.01%
212
-212
-50% -$6.17K
MANU icon
658
Manchester United
MANU
$3.8B
$6.8K ﹤0.01%
400
– –
CVY icon
659
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$6.71K ﹤0.01%
350
-952
-73% -$18.6K
AGU
660
DELISTED
Agrium
AGU
$6.66K ﹤0.01%
75
-75
-50% -$6.9K
FWONK icon
661
Liberty Media Series C
FWONK
$25.3B
$6.58K ﹤0.01%
238
-252
-51% -$5.51K
TFCFA
662
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.56K ﹤0.01%
265
– –
DBB icon
663
Invesco DB Base Metals Fund
DBB
$305M
$6.54K ﹤0.01%
+468
New +$6.37K
DVAX
664
DELISTED
Dynavax Technologies
DVAX
$6.52K ﹤0.01%
600
-600
-50% -$8.62K
EFZ icon
665
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
$6.43K ﹤0.01%
102
+42
+70% +$2.71K
O icon
666
Realty Income
O
$59.5B
$6.37K ﹤0.01%
103
-118
-53% -$7.79K
XME icon
667
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$6.31K ﹤0.01%
251
-196
-44% -$5.25K
FCX icon
668
Freeport-McMoran
FCX
$89.1B
$6.29K ﹤0.01%
605
-300
-33% -$3.45K
CL icon
669
Colgate-Palmolive
CL
$72.8B
$6.26K ﹤0.01%
86
-36
-30% -$2.66K
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.24K ﹤0.01%
128
– –
IYLD icon
671
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.21K ﹤0.01%
250
– –
AVNS icon
672
Avanos Medical
AVNS
$1.17B
$6.18K ﹤0.01%
181
-190
-51% -$6.66K
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.18K ﹤0.01%
152
-173
-53% -$7.32K
SPIB icon
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.18K ﹤0.01%
178
-409
-70% -$14.3K
PSEC icon
675
Prospect Capital
PSEC
$1.14B
$6.16K ﹤0.01%
766
-2,720
-78% -$22.4K
25 26
27
28 29

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