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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 % of AUM

133.07%

Top 10 Holdings % Top 10 Hldgs %

27.79%

Holding

2,665

New

2,653

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$65.2M
2	iShares MSCI EAFE Growth ETF EFG	+$35.5M
3	First Trust Large Cap Core AlphaDEX Fund FEX	+$32M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
976	SCG 976 DELISTED Scana SCG	$80	﹤0.01%	+1,056	New	+$74K
977	977 Precipio PRPO $42.9M	–	–	0	–	–
978	BTX.WS 978 DELISTED BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS	$64	﹤0.01%	+272	New	+$148
979	979 iShares US Telecommunications ETF IYZ $1.26B	$62	﹤0.01%	+1,847	New	+$57.8K
980	980 iShares US Consumer Staples ETF IYK $1.38B	$58	﹤0.01%	+1,503	New	+$56.5K
981	981 DNOW Inc DNOW $2.38B	$54	﹤0.01%	+6	New	+$105
982	982 Public Service Enterprise Group PEG $40.3B	$53	﹤0.01%	+1,147	New	+$52.1K
983	983 Northrop Grumman NOC $77B	$50	﹤0.01%	+223	New	+$46.9K
984	984 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.8B	$48	﹤0.01%	+1,528	New	+$47.7K
985	985 BlackRock Income Trust BKT $341M	$42	﹤0.01%	+2,088	New	+$41.1K
986	SUNE 986 DELISTED SUNEDISON, INC COM SUNE	$42	﹤0.01%	+300	New	+$110
987	BBEP 987 DELISTED BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP	$41	﹤0.01%	+548	New	+$184
988	988 iShares MSCI EAFE Small-Cap ETF SCZ $13.9B	$40	﹤0.01%	+826	New	+$41.5K
989	989 Southwest Airlines LUV $23.4B	$38	﹤0.01%	+965	New	+$41.3K
990	990 Lear LEA $6.78B	$35	﹤0.01%	+347	New	+$39K
991	DCM 991 DELISTED NTT DOCOMO, Inc. DCM	$30	﹤0.01%	+1,124	New	+$28.1K
992	992 Avery Dennison AVY $12.2B	$28	﹤0.01%	+375	New	+$27.9K
993	993 First Community Corp FCCO $306M	$28	﹤0.01%	+2,017	New	+$28.9K
994	994 iShares US Technology ETF IYW $24.6B	$28	﹤0.01%	+1,072	New	+$28.3K
995	995 Oxford Square Capital OXSQ $154M	$28	﹤0.01%	+5,291	New	+$27.7K
996	996 iShares US Basic Materials ETF IYM $1.2B	$27	﹤0.01%	+353	New	+$26.9K
997	997 Amdocs DOX $5.6B	$25	﹤0.01%	+435	New	+$24.9K
998	FL 998 DELISTED Foot Locker FL	$25	﹤0.01%	+463	New	+$26.8K
999	999 Thermo Fisher Scientific TMO $196B	$25	﹤0.01%	+170	New	+$25.1K
1000	1000 JPMorgan Diversified Return International Equity ETF JPIN $357M	$24	﹤0.01%	+493	New	+$24.5K