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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
776
Motorola Solutions
MSI
$69B
$3.5K ﹤0.01%
+106
New +$7.54K
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.45K ﹤0.01%
+2,090
New +$263K
JBLU icon
778
JetBlue
JBLU
$1.98B
$3.44K ﹤0.01%
+208
New +$3.87K
NAT icon
779
Nordic American Tanker
NAT
$1.32B
$3.38K ﹤0.01%
+691
New +$10.1K
LOCK
780
DELISTED
LifeLock, Inc.
LOCK
$3.35K ﹤0.01%
+424
New +$5.55K
RDUS
781
DELISTED
Radius Recycling
RDUS
$3.29K ﹤0.01%
+187
New +$3.31K
REXI
782
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.27K ﹤0.01%
+672
New +$5.17K
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$3.25K ﹤0.01%
+56
New +$3.26K
LNKD
784
DELISTED
LinkedIn Corporation
LNKD
$3.22K ﹤0.01%
+34
New +$4.71K
THD icon
785
iShares MSCI Thailand ETF
THD
$360M
$3.17K ﹤0.01%
+92
New +$6.21K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$3.16K ﹤0.01%
+30
New +$5.95K
ITA icon
787
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.15K ﹤0.01%
+100
New +$6.12K
CCI icon
788
Crown Castle
CCI
$34.4B
$3.15K ﹤0.01%
+62
New +$5.63K
MOH icon
789
Molina Healthcare
MOH
$12.4B
$3.14K ﹤0.01%
+63
New +$3.37K
SOCL icon
790
Global X Social Media ETF
SOCL
$92.2M
$3.14K ﹤0.01%
+300
New +$5.79K
AER icon
791
AerCap
AER
$23.3B
$3.13K ﹤0.01%
+186
New +$7.14K
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
$3.08K ﹤0.01%
+132
New +$5.79K
ARII
793
DELISTED
American Railcar Industries, Inc.
ARII
$3.08K ﹤0.01%
+156
New +$6.26K
CI icon
794
Cigna
CI
$79.6B
$3.08K ﹤0.01%
+48
New +$6.34K
WFM
795
DELISTED
Whole Foods Market Inc
WFM
$3.07K ﹤0.01%
+96
New +$2.98K
EWA icon
796
iShares MSCI Australia ETF
EWA
$1.43B
$3.06K ﹤0.01%
+314
New +$6.13K
HYG icon
797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.05K ﹤0.01%
+72
New +$5.98K
EWC icon
798
iShares MSCI Canada ETF
EWC
$6.04B
$3.04K ﹤0.01%
+248
New +$6.07K
VAW icon
799
Vanguard Materials ETF
VAW
$2.99B
$3.04K ﹤0.01%
+2,718
New +$278K
TYC
800
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.03K ﹤0.01%
+90
New +$3.77K
30 31
32
33 34

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