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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
CEQP
1101
DELISTED
Crestwood Equity Partners LP
CEQP
$1 ﹤0.01%
+43
New +$774
SSE
1102
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1 ﹤0.01%
+16
New +$6
BBL
1103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1 ﹤0.01%
+50
New +$1.23K
ATRN
1104
DELISTED
ATRINSIC, INC COM STK
ATRN
$1 ﹤0.01%
+700
New +$1
NAK
1105
Northern Dynasty Minerals
NAK
$919M
$0 ﹤0.01%
+1,490
New +$525
NOK icon
1106
Nokia
NOK
$65.3B
$0 ﹤0.01%
+10
New +$57
NWG icon
1107
NatWest
NWG
$69.6B
$0 ﹤0.01%
+9
New +$63
SBAC icon
1108
SBA Communications
SBAC
$19.8B
$0 ﹤0.01%
+3
New +$304
TIER
1109
DELISTED
TIER REIT, Inc.
TIER
$0 ﹤0.01%
+1
New +$15
MSCC
1110
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+1
New +$34
WIN
1111
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+9
New +$384
TEUM
1112
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
OIBR.C
1113
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$2
GGS
1114
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
+37
New –
VLNC
1115
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+50,000
New –
CNB
1116
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+1,774
New –
NT
1117
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+25
New –
ADST
1118
DELISTED
Adstar Inc
ADST
$0 ﹤0.01%
+3,700
New –
GNH
1119
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+200
New –
AMCC
1120
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+75
New +$479
FRP
1121
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+1,005
New –
41 42 43 44
45

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