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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
HBANP
701
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$122 ﹤0.01%
+90
New +$122K
AST
702
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$114 ﹤0.01%
+87
New +$401
TEVA icon
703
Teva Pharmaceuticals
TEVA
$37.5B
$92 ﹤0.01%
+1,390
New +$85.9K
PEG icon
704
Public Service Enterprise Group
PEG
$40.3B
$88 ﹤0.01%
+2,284
New +$91.6K
OLP
705
One Liberty Properties
OLP
$540M
$86 ﹤0.01%
+4,000
New +$90.5K
NOC icon
706
Northrop Grumman
NOC
$77B
$84 ﹤0.01%
+446
New +$81.8K
VLO icon
707
Valero Energy
VLO
$87.8B
$82 ﹤0.01%
+1,158
New +$78.9K
APTV icon
708
Aptiv
APTV
$12.5B
$80 ﹤0.01%
+930
New +$77.8K
BKT icon
709
BlackRock Income Trust
BKT
$341M
$80 ﹤0.01%
+4,177
New +$79.8K
RYAAY icon
710
Ryanair
RYAAY
$33.2B
$80 ﹤0.01%
+2,285
New +$74.6K
EQM
711
DELISTED
EQM Midstream Partners, LP
EQM
$74 ﹤0.01%
+982
New +$69.8K
DOX icon
712
Amdocs
DOX
$5.6B
$72 ﹤0.01%
+1,336
New +$76.6K
DCM
713
DELISTED
NTT DOCOMO, Inc.
DCM
$72 ﹤0.01%
+3,554
New +$68.8K
CCOI icon
714
Cogent Communications
CCOI
$648M
$70 ﹤0.01%
+2,000
New +$64.6K
ETP
715
DELISTED
Energy Transfer Partners, L.P.
ETP
$66 ﹤0.01%
+2,594
New +$71.8K
NAC icon
716
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$60 ﹤0.01%
+3,820
New +$57.8K
SMFG icon
717
Sumitomo Mitsui Financial
SMFG
$165B
$60 ﹤0.01%
+7,902
New +$62.2K
BT
718
DELISTED
BT Group plc (ADR)
BT
$59 ﹤0.01%
+1,692
New +$59.4K
CVA
719
DELISTED
Covanta Holding Corporation
CVA
$52 ﹤0.01%
+3,400
New +$55.6K
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
$52 ﹤0.01%
+1,880
New +$56.4K
ECON icon
721
Columbia Emerging Markets Consumer ETF
ECON
$333M
$48 ﹤0.01%
+2,296
New +$52.5K
EMB icon
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$48 ﹤0.01%
+458
New +$49.3K
LMT icon
723
Lockheed Martin
LMT
$120B
$48 ﹤0.01%
+224
New +$48.6K
MINT icon
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48 ﹤0.01%
+484
New +$48.8K
SPH icon
725
Suburban Propane Partners
SPH
$1.23B
$48 ﹤0.01%
+2,000
New +$61.2K
27 28
29
30 31

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