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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 %
133.07%
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
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1076
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5 ﹤0.01%
+50
New +$4.48K
KSS icon
1077
Kohl's
KSS
$1.88B
$5 ﹤0.01%
+136
New +$5.41K
PICB icon
1078
Invesco International Corporate Bond ETF
PICB
$350M
$5 ﹤0.01%
+195
New +$5.14K
STJ
1079
DELISTED
St Jude Medical
STJ
$5 ﹤0.01%
+59
New +$4.21K
AOD
1080
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$4 ﹤0.01%
+540
New +$4.03K
AVGO icon
1081
Broadcom
AVGO
$1.83T
$4 ﹤0.01%
+280
New +$4.26K
DEM icon
1082
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4 ﹤0.01%
+100
New +$3.46K
EFZ icon
1083
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$4 ﹤0.01%
+60
New +$4.04K
FXF icon
1084
Invesco CurrencyShares Swiss Franc Trust
FXF
$417M
$4 ﹤0.01%
+43
New +$4.26K
IBND icon
1085
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$4 ﹤0.01%
+116
New +$3.81K
REZ icon
1086
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$4 ﹤0.01%
+65
New +$4.21K
DJP icon
1087
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$3 ﹤0.01%
+129
New +$3.01K
ATCO
1088
DELISTED
Atlas Corp.
ATCO
$3 ﹤0.01%
+200
New +$3.21K
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3 ﹤0.01%
+200
New +$4.08K
AST.WS
1090
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$3 ﹤0.01%
+26
New +$14
KMI.WS
1091
DELISTED
Kinder Morgan Inc
KMI.WS
$3 ﹤0.01%
+370
New +$10
M icon
1092
Macy's
M
$5.99B
$2 ﹤0.01%
+49
New +$1.75K
TGP
1093
DELISTED
Teekay LNG Partners L.P.
TGP
$2 ﹤0.01%
+200
New +$2.61K
AMD icon
1094
Advanced Micro Devices
AMD
$871B
$1 ﹤0.01%
+160
New +$622
MVO
1095
MV Oil Trust
MVO
$8.81M
$1 ﹤0.01%
+200
New +$1.06K
PAAS icon
1096
Pan American Silver
PAAS
$18B
$1 ﹤0.01%
+88
New +$1.26K
PCRX icon
1097
Pacira BioSciences
PCRX
$1B
$1 ﹤0.01%
+38
New +$1.87K
SFL icon
1098
SFL Corp
SFL
$1.48B
$1 ﹤0.01%
+100
New +$1.49K
SPEM icon
1099
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1 ﹤0.01%
+42
New +$1.14K
TDF
1100
Templeton Dragon Fund
TDF
$269M
$1 ﹤0.01%
+52
New +$882
41 42 43
44
45

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