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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
SQNM
1126
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,332
Closed -$610
MWG.CL
1127
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-11,308
Closed -$288K
MWR.CL
1128
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-23,637
Closed -$606K
FNFG.PRB
1129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-500
Closed -$13.2K
BAC.PRZ
1130
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
– –
-15,408
Closed -$399K
RSE
1131
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-162
Closed -$1.48K
GM.WS.A
1132
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-206
Closed -$151
OIBR
1133
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-680
Closed -$248
AZUR
1134
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-5,522
Closed -$3.87K
BBEP
1135
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-548
Closed -$41
SSE
1136
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16
Closed -$1
SUNE
1137
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed -$42
RCPI
1138
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-1,936
Closed -$22
OIBR.C
1139
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
SI
1140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-52
Closed -$5.33K
GGS
1141
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-37
Closed –
IVAN
1142
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-1,000
Closed -$10
VLNC
1143
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-50,000
Closed –
REP
1144
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-119
Closed -$1.52K
FNM.PRR
1145
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
– –
-500
Closed -$2.05K
FNM.PRS
1146
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-251
Closed -$1.12K
FRE.PRZ
1147
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-204
Closed -$908
FRE
1148
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-158
Closed -$292
DT
1149
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-64
Closed -$1.09K
DAI
1150
DELISTED
DAIMLER AG
DAI
– –
-19,730
Closed -$1.18M
44 45
46
47 48

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