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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
1026	1026 Western Alliance Bancorporation WAL $8.79B	$15	﹤0.01%	+454	New	+$15.9K
1027	OCLR 1027 DELISTED Oclaro Inc. OCLR	$15	﹤0.01%	+3	New	+$15
1028	1028 AvalonBay Communities AVB $27.6B	$14	﹤0.01%	+76	New	+$13.7K
1029	1029 ALPS Equal Sector Weight ETF EQL $746M	$14	﹤0.01%	+750	New	+$14.2K
1030	1030 Illumina ILMN $28.8B	$14	﹤0.01%	+103	New	+$14.6K
1031	1031 Invesco S&P 500 Low Volatility ETF SPLV $7.17B	$14	﹤0.01%	+325	New	+$13.2K
1032	LABL 1032 DELISTED Multi-Color Corp LABL	$14	﹤0.01%	+214	New	+$12.7K
1033	PVTB 1033 DELISTED PrivateBancorp Inc PVTB	$14	﹤0.01%	+316	New	+$12.9K
1034	EOI 1034 Eaton Vance Enhanced Equity Income Fund EOI $816M	$13	﹤0.01%	+1,047	New	+$13.5K
1035	1035 Essex Property Trust ESS $19.1B	$13	﹤0.01%	+59	New	+$13.2K
1036	1036 Kimco Realty KIM $16.9B	$13	﹤0.01%	+409	New	+$11.8K
1037	1037 Emcor EME $34B	$12	﹤0.01%	+252	New	+$12K
1038	1038 F5 FFIV $23.7B	$12	﹤0.01%	+102	New	+$11K
1039	1039 iShares MSCI USA Momentum Factor ETF MTUM $26.8B	$12	﹤0.01%	+156	New	+$11.5K
1040	1040 ePlus PLUS $2.35B	$12	﹤0.01%	+576	New	+$12K
1041	1041 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.78B	$12	﹤0.01%	+620	New	+$11.9K
1042	1042 RLJ Lodging Trust RLJ $1.73B	$12	﹤0.01%	+548	New	+$11.7K
1043	1043 Standex International SXI $3.73B	$12	﹤0.01%	+148	New	+$12.1K
1044	1044 WPP WPP $4.07B	$12	﹤0.01%	+115	New	+$13.1K
1045	B 1045 DELISTED Barnes Group Inc. B	$12	﹤0.01%	+370	New	+$12.6K
1046	ARRS 1046 DELISTED ARRIS International plc Ordinary Shares ARRS	$12	﹤0.01%	+592	New	+$13.4K
1047	CDOR 1047 DELISTED Condor Hospitality Trust, Inc. Common Stock CDOR	$12	﹤0.01%	+2	New	+$26
1048	1048 Evercore EVR $12.9B	$11	﹤0.01%	+250	New	+$12.4K
1049	1049 iShares MSCI Mexico ETF EWW $1.85B	$11	﹤0.01%	+220	New	+$11.2K
1050	1050 First Solar FSLR $23.8B	$11	﹤0.01%	+221	New	+$11.8K