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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
PWE
951
DELISTED
Penn West Energy Petroleum Ltd
PWE
$268 ﹤0.01%
+386
New +$384
ILG
952
DELISTED
ILG, Inc Common Stock
ILG
$254 ﹤0.01%
+32
New +$457
OIBR
953
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$248 ﹤0.01%
+680
New +$205
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$223 ﹤0.01%
+1,607
New +$212K
TIME
955
DELISTED
Time Inc.
TIME
$214 ﹤0.01%
+25
New +$388
VVX icon
956
V2X
VVX
$2.34B
$199 ﹤0.01%
+14
New +$336
AST
957
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$168 ﹤0.01%
+140
New +$506
STIP icon
958
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$163 ﹤0.01%
+1,602
New +$161K
VSS icon
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$163 ﹤0.01%
+1,748
New +$166K
JJC
960
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$152 ﹤0.01%
+12
New +$293
MEMP
961
DELISTED
Memorial Production Partners LP Common Units
MEMP
$152 ﹤0.01%
+80
New +$175
NIB
962
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$151 ﹤0.01%
+8
New +$308
GM.WS.A
963
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$151 ﹤0.01%
+206
New +$4.24K
IIP
964
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$138 ﹤0.01%
+134
New +$138
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$136 ﹤0.01%
+5,460
New +$140K
CWB icon
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$132 ﹤0.01%
+6
New +$260
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132 ﹤0.01%
+75
New +$34
USDU icon
968
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$469M
$131 ﹤0.01%
+10
New +$262
ESTE
969
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$129 ﹤0.01%
+24
New +$296
VBK icon
970
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$128 ﹤0.01%
+1,034
New +$125K
AAL icon
971
American Airlines Group
AAL
$10.8B
$113 ﹤0.01%
+8
New +$270
SPSB icon
972
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$107 ﹤0.01%
+3,465
New +$106K
GIG
973
DELISTED
GigPeak, Inc.
GIG
$98 ﹤0.01%
+100
New +$249
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 +$2.6K
37 38
39
40 41

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