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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
CIX icon
676
Comp X International
CIX
$320M
$399 ﹤0.01%
+105
New +$1.17K
KGC icon
677
Kinross Gold
KGC
$28B
$368 ﹤0.01%
+202
New +$399
RXII
678
DELISTED
GALENA BIOPHARMA INC COM
RXII
$294 ﹤0.01%
+200
New +$294
FRE
679
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$256 ﹤0.01%
+158
New +$256
ARIA
680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$250 ﹤0.01%
+40
New +$263
CDK
681
DELISTED
CDK Global, Inc.
CDK
$237 ﹤0.01%
+5
New +$243
LUMN icon
682
Lumen
LUMN
$6.65B
$225 ﹤0.01%
+928
New +$24.9K
SGY
683
DELISTED
Stone Energy
SGY
$215 ﹤0.01%
+3
New +$1.03K
MEMP
684
DELISTED
Memorial Production Partners LP Common Units
MEMP
$211 ﹤0.01%
+80
New +$341
BJZ
685
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$210 ﹤0.01%
+14,000
New +$209K
GM.WS.A
686
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$205 ﹤0.01%
+404
New +$10.1K
EPD icon
687
Enterprise Products Partners
EPD
$82.9B
$204 ﹤0.01%
+8,000
New +$208K
TIME
688
DELISTED
Time Inc.
TIME
$204 ﹤0.01%
+31
New +$533
HUBB icon
689
Hubbell
HUBB
$25.2B
$202 ﹤0.01%
+2,000
New +$204K
ACP
690
abrdn Income Credit Strategies Fund
ACP
$651M
$200 ﹤0.01%
+18,219
New +$218K
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190 ﹤0.01%
+30
New +$612
IEV icon
692
iShares Europe ETF
IEV
$1.62B
$180 ﹤0.01%
+4,500
New +$186K
AAL icon
693
American Airlines Group
AAL
$10.8B
$169 ﹤0.01%
+12
New +$520
RMR icon
694
The RMR Group
RMR
$349M
$159 ﹤0.01%
+11
New +$155
GIG
695
DELISTED
GigPeak, Inc.
GIG
$152 ﹤0.01%
+150
New +$368
EQL icon
696
ALPS Equal Sector Weight ETF
EQL
$746M
$136 ﹤0.01%
+7,500
New +$138K
X
697
DELISTED
US Steel
X
$136 ﹤0.01%
+51
New +$501
GM.WS.B
698
DELISTED
General Motors Company
GM.WS.B
$136 ﹤0.01%
+404
New +$6.83K
PRPO icon
699
Precipio
PRPO
$42.9M
– –
0
– –
LILA icon
700
Liberty Latin America Class A
LILA
$1.51B
$124 ﹤0.01%
+5
New +$160
26 27
28
29 30

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