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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
1051	1051 Provident Financial Services PFS $3.06B	$11	﹤0.01%	+542	New	+$10.8K
1052	1052 iShares MSCI USA Quality Factor ETF QUAL $46.3B	$11	﹤0.01%	+173	New	+$11.4K
1053	MLPN 1053 DELISTED Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN	$11	﹤0.01%	+512	New	+$10K
1054	1054 Electronic Arts EA $51.7B	$10	﹤0.01%	+135	New	+$9.5K
1055	1055 First Trust Mid Cap Core AlphaDEX Fund FNX $1.37B	$10	﹤0.01%	+200	New	+$10K
1056	1056 KeyCorp KEY $25.1B	$10	﹤0.01%	+917	New	+$10.9K
1057	1057 Invesco S&P SmallCap 600 Revenue ETF RWJ $2.01B	$10	﹤0.01%	+564	New	+$10.3K
1058	IVAN 1058 DELISTED IVANHOE ENERGY INC COM SHS (CDA) IVAN	$10	﹤0.01%	+1,000	New	+$10
1059	COOP 1059 DELISTED Mr. Cooper COOP	$9	﹤0.01%	+1	New	+$27
1060	1060 Korn Ferry KFY $3.83B	$9	﹤0.01%	+446	New	+$12.2K
1061	1061 Nelnet NNI $4.74B	$9	﹤0.01%	+252	New	+$9.41K
1062	1062 Travel + Leisure Co TNL $4.56B	$9	﹤0.01%	+290	New	+$9.28K
1063	WP 1063 DELISTED Worldpay, Inc. WP	$9	﹤0.01%	+152	New	+$8.22K
1064	1064 Radian Group RDN $5.05B	$8	﹤0.01%	+743	New	+$8.74K
1065	1065 Toll Brothers TOL $13.8B	$8	﹤0.01%	+315	New	+$8.85K
1066	1066 Delek US DK $3.56B	$7	﹤0.01%	+508	New	+$7.23K
1067	1067 Horace Mann Educators HMN $2.12B	$7	﹤0.01%	+215	New	+$6.99K
1068	BBBY 1068 DELISTED Bed Bath & Beyond Inc BBBY	$7	﹤0.01%	+170	New	+$7.71K
1069	EOD 1069 Allspring Global Dividend Opportunity Fund EOD $284M	$6	﹤0.01%	+1,086	New	+$6.49K
1070	JNPR 1070 DELISTED Juniper Networks JNPR	$6	﹤0.01%	+263	New	+$6.12K
1071	1071 Medallion Financial MFIN $231M	$6	﹤0.01%	+800	New	+$6.22K
1072	1072 Oceaneering OII $4.31B	$6	﹤0.01%	+192	New	+$6.26K
1073	1073 Pool Corp POOL $7.68B	$6	﹤0.01%	+68	New	+$6.11K
1074	1074 SLR Investment Corp SLRC $706M	$6	﹤0.01%	+300	New	+$5.46K
1075	CSFL 1075 DELISTED CenterState Bank Corporation Common Stock CSFL	$6	﹤0.01%	+400	New	+$6.22K