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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
1101
DELISTED
TIER REIT, Inc.
TIER
– –
-1
Closed –
ARRS
1102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-592
Closed -$12
SCG
1103
DELISTED
Scana
SCG
– –
-1,056
Closed -$80
EEP
1104
DELISTED
Enbridge Energy Partners
EEP
– –
-8,090
Closed -$93.9K
SEP
1105
DELISTED
Spectra Engy Parters Lp
SEP
– –
-190
Closed -$4.49K
BTX.WS
1106
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-272
Closed -$64
LGCYO
1107
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
– –
-600
Closed -$2.69K
WFC.PRJ.CL
1108
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-340
Closed -$9.44K
ILG
1109
DELISTED
ILG, Inc Common Stock
ILG
– –
-32
Closed -$254
BML.PRI.CL
1110
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-1,431
Closed -$37K
AHGP
1111
DELISTED
Alliance Holdings GP
AHGP
– –
-175
Closed -$3.68K
MSCC
1112
DELISTED
Microsemi Corp
MSCC
– –
-1
Closed –
JJC
1113
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-12
Closed -$152
JUNO
1114
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100
Closed -$3.84K
GS.PRI.CL
1115
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-2,174
Closed -$56.9K
AGNCP
1116
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-1,084
Closed -$28.3K
DRA
1117
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,298
Closed -$10.8K
OKS
1118
DELISTED
Oneok Partners LP
OKS
– –
-10,246
Closed -$201K
PVTB
1119
DELISTED
PrivateBancorp Inc
PVTB
– –
-316
Closed -$14
ESTE
1120
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-24
Closed -$129
TEUM
1121
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
STJ
1122
DELISTED
St Jude Medical
STJ
– –
-59
Closed -$5
OUTR
1123
DELISTED
OUTERWALL INC
OUTR
– –
-109
Closed -$4.58K
REXI
1124
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-672
Closed -$3.27K
EMC
1125
DELISTED
EMC CORPORATION
EMC
– –
-9,981
Closed -$126K
43 44
45
46 47

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