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
SCG
976
DELISTED
Scana
SCG
$80 ﹤0.01%
+1,056
New +$80
PRPO icon
977
Precipio
PRPO
$27M
– –
0
– –
BTX.WS
978
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$64 ﹤0.01%
+272
New +$64
IYZ icon
979
iShares US Telecommunications ETF
IYZ
$625M
$62 ﹤0.01%
+1,847
New +$62
IYK icon
980
iShares US Consumer Staples ETF
IYK
$1.34B
$58 ﹤0.01%
+1,503
New +$58
DNOW icon
981
DNOW Inc
DNOW
$1.67B
$54 ﹤0.01%
+6
New +$54
PEG icon
982
Public Service Enterprise Group
PEG
$40.3B
$53 ﹤0.01%
+1,147
New +$53
NOC icon
983
Northrop Grumman
NOC
$82.6B
$50 ﹤0.01%
+223
New +$50
DGRW icon
984
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$48 ﹤0.01%
+1,528
New +$48
BKT icon
985
BlackRock Income Trust
BKT
$286M
$42 ﹤0.01%
+2,088
New +$42
SUNE
986
DELISTED
SUNEDISON, INC COM
SUNE
$42 ﹤0.01%
+300
New +$42
BBEP
987
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41 ﹤0.01%
+548
New +$41
SCZ icon
988
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$40 ﹤0.01%
+826
New +$40
LUV icon
989
Southwest Airlines
LUV
$16.4B
$38 ﹤0.01%
+965
New +$38
LEA icon
990
Lear
LEA
$5.92B
$35 ﹤0.01%
+347
New +$35
DCM
991
DELISTED
NTT DOCOMO, Inc.
DCM
$30 ﹤0.01%
+1,124
New +$30
AVY icon
992
Avery Dennison
AVY
$13.1B
$28 ﹤0.01%
+375
New +$28
FCCO icon
993
First Community Corp
FCCO
$213M
$28 ﹤0.01%
+2,017
New +$28
IYW icon
994
iShares US Technology ETF
IYW
$23B
$28 ﹤0.01%
+1,072
New +$28
OXSQ icon
995
Oxford Square Capital
OXSQ
$171M
$28 ﹤0.01%
+5,291
New +$28
IYM icon
996
iShares US Basic Materials ETF
IYM
$564M
$27 ﹤0.01%
+353
New +$27
DOX icon
997
Amdocs
DOX
$9.37B
$25 ﹤0.01%
+435
New +$25
FL icon
998
Foot Locker
FL
$2.3B
$25 ﹤0.01%
+463
New +$25
TMO icon
999
Thermo Fisher Scientific
TMO
$187B
$25 ﹤0.01%
+170
New +$25
JPIN icon
1000
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$24 ﹤0.01%
+493
New +$24
38 39
40
41 42