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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
+6.62%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.24%
2 Technology 6.97%
3 Healthcare 6.45%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$913B
$40.5K 0.14%
+1,695
New +$39K
ESI icon
127
Element Solutions
ESI
$9.65B
$40K 0.14%
+3,155
New +$38.8K
UA icon
128
Under Armour Class C
UA
$2.82B
$40K 0.14%
+2,156
New +$44.9K
LLY icon
129
Eli Lilly
LLY
$1.05T
$39.9K 0.14%
+466
New +$37.3K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$17.3B
$39.5K 0.14%
+1,734
New +$37.1K
VUG icon
131
Vanguard Growth ETF
VUG
$223B
$38.7K 0.13%
+1,920
New +$37.9K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$38.6K 0.13%
+1,360
New +$37.7K
VTR icon
133
Ventas
VTR
$44.8B
$38.6K 0.13%
+597
New +$37.2K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$37.3K 0.13%
+1,562
New +$37.5K
SYY icon
135
Sysco
SYY
$39.9B
$37.2K 0.13%
+722
New +$38.3K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$37.1K 0.13%
+1,730
New +$37.8K
SNY icon
137
Sanofi
SNY
$105B
$36.5K 0.13%
+807
New +$34.2K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.4B
$36.3K 0.13%
+1,545
New +$35.9K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$36.2K 0.13%
+401
New +$36K
PGX icon
140
Invesco Preferred ETF
PGX
$3.9B
$34.2K 0.12%
+2,295
New +$33.6K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$34K 0.12%
+970
New +$35.1K
PEP icon
142
PepsiCo
PEP
$189B
$32.5K 0.11%
+290
New +$31.1K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$686M
$32.1K 0.11%
+1,709
New +$31.5K
VXX
144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32K 0.11%
+495
New +$36.7K
ENB icon
145
Enbridge
ENB
$120B
$31.7K 0.11%
+765
New +$32.3K
MCD icon
146
McDonald's
MCD
$194B
$31.6K 0.11%
+243
New +$30.5K
BLK icon
147
Blackrock
BLK
$160B
$29.7K 0.1%
+78
New +$29.8K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4K 0.1%
+329
New +$29.2K
V icon
149
Visa
V
$680B
$28.2K 0.1%
+317
New +$27.3K
USB icon
150
US Bancorp
USB
$97.1B
$28.2K 0.1%
+552
New +$29.4K
4 5
6
7 8

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