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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
MAR icon
851
Marriott International
MAR
$95.8B
$2.01K ﹤0.01%
+30
New +$2.12K
SNR
852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.99K ﹤0.01%
183
-175
-49% -$2.07K
ICLR icon
853
Icon
ICLR
$13B
$1.99K ﹤0.01%
26
-351
-93% -$26.4K
LCI
854
DELISTED
Lannett Company, Inc.
LCI
$1.98K ﹤0.01%
18
-19
-51% -$2.32K
WYNN icon
855
Wynn Resorts
WYNN
$9.95B
$1.98K ﹤0.01%
21
-19
-48% -$1.85K
HPQ icon
856
HP
HPQ
$22.2B
$1.94K ﹤0.01%
126
-205
-62% -$2.92K
DSX icon
857
Diana Shipping
DSX
$265M
$1.91K ﹤0.01%
1,030
– –
BBU
858
DELISTED
Brookfield Business Partners
BBU
$1.85K ﹤0.01%
115
-145
-56% -$2.03K
FCEL icon
859
FuelCell Energy
FCEL
$1.74B
$1.83K ﹤0.01%
1
-1
-50% -$1.92K
SFM icon
860
Sprouts Farmers Market
SFM
$7.12B
$1.83K ﹤0.01%
88
-88
-50% -$1.95K
KR icon
861
Kroger
KR
$35.9B
$1.83K ﹤0.01%
63
-1,035
-94% -$34.4K
LVL
862
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.79K ﹤0.01%
179
– –
RYAM icon
863
Rayonier Advanced Materials
RYAM
$488M
$1.77K ﹤0.01%
137
-135
-50% -$1.75K
HK
864
DELISTED
Halcon Resources Corporation
HK
$1.76K ﹤0.01%
+185
New +$2.17K
AJRD
865
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.75K ﹤0.01%
100
-100
-50% -$1.81K
SBY
866
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.71K ﹤0.01%
100
-100
-50% -$1.83K
WNR
867
DELISTED
Western Refining Inc
WNR
$1.7K ﹤0.01%
61
-39
-39% -$922
UBS icon
868
UBS Group
UBS
$176B
$1.65K ﹤0.01%
119
-119
-50% -$1.62K
OVV icon
869
Ovintiv
OVV
$15.8B
$1.62K ﹤0.01%
31
– –
CYTR
870
DELISTED
CytRx Corp
CYTR
$1.62K ﹤0.01%
+476
New +$2.18K
VMBS icon
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.61K ﹤0.01%
30
-30
-50% -$1.61K
LILA icon
872
Liberty Latin America Class A
LILA
$1.47B
$1.58K ﹤0.01%
87
-61
-41% -$1.61K
DISH
873
DELISTED
DISH Network Corp.
DISH
$1.56K ﹤0.01%
28
– –
STI
874
DELISTED
SunTrust Banks, Inc.
STI
$1.52K ﹤0.01%
34
-1,905
-98% -$81.6K
AEE icon
875
Ameren
AEE
$31.3B
$1.52K ﹤0.01%
32
-32
-50% -$1.63K
33 34
35
36 37

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