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
FXY icon
1076
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$5 ﹤0.01%
+50
New +$5
KSS icon
1077
Kohl's
KSS
$1.86B
$5 ﹤0.01%
+136
New +$5
PICB icon
1078
Invesco International Corporate Bond ETF
PICB
$191M
$5 ﹤0.01%
+195
New +$5
STJ
1079
DELISTED
St Jude Medical
STJ
$5 ﹤0.01%
+59
New +$5
DEM icon
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4 ﹤0.01%
+100
New +$4
EFZ icon
1081
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$4 ﹤0.01%
+119
New +$4
FXF icon
1082
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$4 ﹤0.01%
+43
New +$4
IBND icon
1083
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$4 ﹤0.01%
+116
New +$4
REZ icon
1084
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$4 ﹤0.01%
+65
New +$4
AOD
1085
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4 ﹤0.01%
+540
New +$4
AVGO icon
1086
Broadcom
AVGO
$1.58T
$4 ﹤0.01%
+280
New +$4
DJP icon
1087
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3 ﹤0.01%
+129
New +$3
ATCO
1088
DELISTED
Atlas Corp.
ATCO
$3 ﹤0.01%
+200
New +$3
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3 ﹤0.01%
+200
New +$3
AST.WS
1090
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$3 ﹤0.01%
+26
New +$3
KMI.WS
1091
DELISTED
Kinder Morgan Inc
KMI.WS
$3 ﹤0.01%
+370
New +$3
M icon
1092
Macy's
M
$4.64B
$2 ﹤0.01%
+49
New +$2
TGP
1093
DELISTED
Teekay LNG Partners L.P.
TGP
$2 ﹤0.01%
+200
New +$2
AMD icon
1094
Advanced Micro Devices
AMD
$245B
$1 ﹤0.01%
+160
New +$1
MVO
1095
MV Oil Trust
MVO
$68.8M
$1 ﹤0.01%
+200
New +$1
PAAS icon
1096
Pan American Silver
PAAS
$12.5B
$1 ﹤0.01%
+88
New +$1
PCRX icon
1097
Pacira BioSciences
PCRX
$1.19B
$1 ﹤0.01%
+38
New +$1
SFL icon
1098
SFL Corp
SFL
$1.09B
$1 ﹤0.01%
+100
New +$1
SPEM icon
1099
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1 ﹤0.01%
+42
New +$1
TDF
1100
Templeton Dragon Fund
TDF
$283M
$1 ﹤0.01%
+52
New +$1
41 42 43
44
45