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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
FSLR icon
1001
First Solar
FSLR
$23.8B
– –
-221
Closed -$11
FUN icon
1002
Cedar Fair
FUN
$1.93B
– –
-208
Closed -$6.04K
FXF icon
1003
Invesco CurrencyShares Swiss Franc Trust
FXF
$417M
– –
-43
Closed -$4
GLDI icon
1004
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-1,216
Closed -$132K
GS.PRD icon
1005
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-1,977
Closed -$41K
HII icon
1006
Huntington Ingalls Industries
HII
$11.2B
– –
-105
Closed -$18
HMC icon
1007
Honda
HMC
$36.1B
– –
-104
Closed -$1.33K
HMN icon
1008
Horace Mann Educators
HMN
$2.12B
– –
-215
Closed -$7
HR icon
1009
Healthcare Realty
HR
$7.21B
– –
-8,959
Closed -$290
IBND icon
1010
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-116
Closed -$4
IGE icon
1011
iShares North American Natural Resources ETF
IGE
$720M
– –
-76
Closed -$1.26K
ILMN icon
1012
Illumina
ILMN
$28.8B
– –
-103
Closed -$14
IYK icon
1013
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-1,503
Closed -$58
JNPR
1014
DELISTED
Juniper Networks
JNPR
– –
-263
Closed -$6
JPIN icon
1015
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-493
Closed -$24
KDP icon
1016
Keurig Dr Pepper
KDP
$42.5B
– –
-178
Closed -$17
KEY icon
1017
KeyCorp
KEY
$25.1B
– –
-917
Closed -$10
KFY icon
1018
Korn Ferry
KFY
$3.83B
– –
-446
Closed -$9
KIM icon
1019
Kimco Realty
KIM
$16.9B
– –
-409
Closed -$13
KSS icon
1020
Kohl's
KSS
$1.88B
– –
-136
Closed -$5
LAZ icon
1021
Lazard
LAZ
$4.05B
– –
-1,400
Closed -$20.9K
LEA icon
1022
Lear
LEA
$6.78B
– –
-347
Closed -$35
LEG icon
1023
Leggett & Platt
LEG
$1.46B
– –
-568
Closed -$14.5K
LNC icon
1024
Lincoln National
LNC
$7.81B
– –
-600
Closed -$3.9K
M icon
1025
Macy's
M
$5.99B
– –
-49
Closed -$2
39 40
41
42 43

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