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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
PWE
926
DELISTED
Penn West Energy Petroleum Ltd
PWE
$353 ﹤0.01%
193
-193
-50% -$299
ETFC
927
DELISTED
E*Trade Financial Corporation
ETFC
$349 ﹤0.01%
12
-12
-50% -$310
VNR
928
DELISTED
Vanguard Natural Resources, LLC
VNR
$344 ﹤0.01%
665
-5,200
-89% -$7.46K
CRC
929
DELISTED
California Resources Corporation
CRC
$326 ﹤0.01%
29
-29
-50% -$331
MGEE icon
930
MGE Energy Inc
MGEE
$3.07B
$297 ﹤0.01%
5
-5
-50% -$282
AST
931
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$289 ﹤0.01%
70
-70
-50% -$226
CDK
932
DELISTED
CDK Global, Inc.
CDK
$282 ﹤0.01%
5
– –
TIME
933
DELISTED
Time Inc.
TIME
$187 ﹤0.01%
13
-12
-48% -$181
RXII
934
DELISTED
GALENA BIOPHARMA INC COM
RXII
$181 ﹤0.01%
564
+364
+182% +$117
AAL icon
935
American Airlines Group
AAL
$10.7B
$151 ﹤0.01%
4
-4
-50% -$141
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$142 ﹤0.01%
2
-8
-80% -$579
CWB icon
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.96B
$138 ﹤0.01%
3
-3
-50% -$137
USDU icon
938
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$132 ﹤0.01%
5
-5
-50% -$131
VVX icon
939
V2X
VVX
$2.39B
$120 ﹤0.01%
7
-7
-50% -$210
GIG
940
DELISTED
GigPeak, Inc.
GIG
$117 ﹤0.01%
50
-50
-50% -$103
IIP
941
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$113 ﹤0.01%
67
-67
-50% -$113
DNOW icon
942
DNOW Inc
DNOW
$2.39B
$64 ﹤0.01%
3
-3
-50% -$60
PRPO icon
943
Precipio
PRPO
$42.6M
– –
0
– –
OCLR
944
DELISTED
Oclaro Inc.
OCLR
$26 ﹤0.01%
3
– –
CDOR
945
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$15 ﹤0.01%
1
-1
-50% -$12
COOP
946
DELISTED
Mr. Cooper
COOP
– –
-1
Closed -$28
PHIO icon
947
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
AGNC icon
948
AGNC Investment
AGNC
$12.8B
– –
-27,906
Closed -$286K
AGQ icon
949
ProShares Ultra Silver
AGQ
$1.23B
– –
-58
Closed -$1.38K
ALKS icon
950
Alkermes
ALKS
$8.48B
– –
-70
Closed -$3.02K
36 37
38
39 40

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