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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
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.57K ﹤0.01%
+420
New +$6.21K
CC icon
827
Chemours
CC
$2.79B
$2.53K ﹤0.01%
+612
New +$5.45K
WATT icon
828
Energous
WATT
$95.1M
$2.53K ﹤0.01%
+1
New +$6.51K
ARGT icon
829
Global X MSCI Argentina ETF
ARGT
$859M
$2.52K ﹤0.01%
+226
New +$4.69K
UDR icon
830
UDR
UDR
$13B
$2.51K ﹤0.01%
+136
New +$4.87K
IDXX icon
831
Idexx Laboratories
IDXX
$42.6B
$2.51K ﹤0.01%
+54
New +$4.64K
VOE icon
832
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.5K ﹤0.01%
+93
New +$8.18K
CTT
833
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.5K ﹤0.01%
+408
New +$4.53K
SCHP icon
834
Schwab US TIPS ETF
SCHP
$16.5B
$2.49K ﹤0.01%
+292
New +$8.12K
SNLN
835
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.45K ﹤0.01%
+439
New +$8.09K
XLKS
836
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.44K ﹤0.01%
+88
New +$2.44K
STX icon
837
Seagate
STX
$199B
$2.44K ﹤0.01%
+200
New +$4.85K
MNST icon
838
Monster Beverage
MNST
$95.4B
$2.41K ﹤0.01%
+180
New +$4.34K
AZO icon
839
AutoZone
AZO
$49.2B
$2.38K ﹤0.01%
+6
New +$4.62K
KR icon
840
Kroger
KR
$35.9B
$2.36K ﹤0.01%
+1,098
New +$39.5K
DG icon
841
Dollar General
DG
$26.5B
$2.35K ﹤0.01%
+50
New +$4.31K
PJP icon
842
Invesco Pharmaceuticals ETF
PJP
$350M
$2.35K ﹤0.01%
+74
New +$4.65K
HPE icon
843
Hewlett Packard
HPE
$64.9B
$2.33K ﹤0.01%
+2,657
New +$27K
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$121B
$2.33K ﹤0.01%
+54
New +$4.67K
EWM icon
845
iShares MSCI Malaysia ETF
EWM
$309M
$2.18K ﹤0.01%
+132
New +$4.4K
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$43.5B
$2.17K ﹤0.01%
+516
New +$4.28K
ECL icon
847
Ecolab
ECL
$76.1B
$2.14K ﹤0.01%
+36
New +$4.2K
CVE icon
848
Cenovus Energy
CVE
$51.5B
$2.13K ﹤0.01%
+154
New +$2.23K
ST icon
849
Sensata Technologies
ST
$6.46B
$2.1K ﹤0.01%
+120
New +$4.38K
FCEL icon
850
FuelCell Energy
FCEL
$1.74B
$2.07K ﹤0.01%
+2
New +$4.58K
32 33
34
35 36

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