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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
GAS
101
DELISTED
AGL Resources Inc
GAS
$357K 0.05%
+10,804
New +$710K
IAT icon
102
iShares US Regional Banks ETF
IAT
$678M
$355K 0.05%
+21,850
New +$727K
SBUX icon
103
Starbucks
SBUX
$122B
$355K 0.05%
+8,499
New +$483K
USB icon
104
US Bancorp
USB
$97.1B
$345K 0.04%
+18,053
New +$751K
UA icon
105
Under Armour Class C
UA
$2.82B
$343K 0.04%
+19,864
New +$733K
F icon
106
Ford
F
$55.2B
$341K 0.04%
+53,686
New +$708K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.04%
+5,093
New +$411K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$336K 0.04%
+18,803
New +$694K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.81B
$329K 0.04%
+6,698
New +$633K
MDLZ icon
110
Mondelez International
MDLZ
$76.8B
$320K 0.04%
+15,130
New +$659K
HD icon
111
Home Depot
HD
$336B
$319K 0.04%
+4,079
New +$539K
ABT icon
112
Abbott
ABT
$160B
$309K 0.04%
+19,122
New +$761K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.04%
+9,390
New +$1.04M
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.04%
+4,260
New +$547K
MCD icon
115
McDonald's
MCD
$194B
$302K 0.04%
+4,986
New +$624K
MMM icon
116
3M
MMM
$82.3B
$295K 0.04%
+3,441
New +$485K
MWG.CL
117
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$288K 0.04%
+11,308
New +$291K
HON icon
118
Honeywell
HON
$70.4B
$287K 0.04%
+3,703
New +$381K
AGNC icon
119
AGNC Investment
AGNC
$12.6B
$286K 0.04%
+27,906
New +$527K
VER
120
DELISTED
VEREIT, Inc.
VER
$281K 0.04%
+11,906
New +$561K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$663B
$270K 0.03%
+15,147
New +$1.61M
IRM icon
122
Iron Mountain
IRM
$36.4B
$267K 0.03%
+13,382
New +$487K
COP icon
123
ConocoPhillips
COP
$137B
$264K 0.03%
+12,230
New +$539K
VER.PRF
124
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$263K 0.03%
+10,167
New +$262K
KHC icon
125
Kraft Heinz
KHC
$29.9B
$259K 0.03%
+5,698
New +$469K
3 4
5
6 7

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