WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
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
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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 Shares
Change % 		Capital Flow
PWE
951
DELISTED
Penn West Energy Petroleum Ltd
PWE
$268 ﹤0.01%
+386
New +$268
ILG
952
DELISTED
ILG, Inc Common Stock
ILG
$254 ﹤0.01%
+32
New +$254
OIBR
953
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$248 ﹤0.01%
+680
New +$248
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$223 ﹤0.01%
+1,607
New +$223
TIME
955
DELISTED
Time Inc.
TIME
$214 ﹤0.01%
+25
New +$214
VVX icon
956
V2X
VVX
$1.78B
$199 ﹤0.01%
+14
New +$199
AST
957
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$168 ﹤0.01%
+140
New +$168
STIP icon
958
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$163 ﹤0.01%
+1,602
New +$163
VSS icon
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$163 ﹤0.01%
+1,748
New +$163
JJC
960
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$152 ﹤0.01%
+12
New +$152
MEMP
961
DELISTED
Memorial Production Partners LP Common Units
MEMP
$152 ﹤0.01%
+80
New +$152
NIB
962
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$151 ﹤0.01%
+8
New +$151
GM.WS.A
963
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$151 ﹤0.01%
+206
New +$151
IIP
964
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$138 ﹤0.01%
+134
New +$138
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$136 ﹤0.01%
+5,460
New +$136
CWB icon
966
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$132 ﹤0.01%
+6
New +$132
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132 ﹤0.01%
+75
New +$132
USDU icon
968
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$131 ﹤0.01%
+10
New +$131
ESTE
969
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$129 ﹤0.01%
+24
New +$129
VBK icon
970
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$128 ﹤0.01%
+1,034
New +$128
AAL icon
971
American Airlines Group
AAL
$8.62B
$113 ﹤0.01%
+8
New +$113
SPSB icon
972
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$107 ﹤0.01%
+3,465
New +$107
GIG
973
DELISTED
GigPeak, Inc.
GIG
$98 ﹤0.01%
+100
New +$98
RXII
974
DELISTED
GALENA BIOPHARMA INC COM
RXII
$93 ﹤0.01%
+200
New +$93
GM.WS.B
975
DELISTED
General Motors Company
GM.WS.B
$86 ﹤0.01%
+206
New +$86
37 38
39
40 41