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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
$125K 0.02%
+54,404
New +$454K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$123K 0.02%
+23,093
New +$234K
GPRE icon
153
Green Plains
GPRE
$1.21B
$123K 0.02%
+7,540
New +$160K
TXN icon
154
Texas Instruments
TXN
$272B
$121K 0.02%
+5,716
New +$319K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$120K 0.02%
+5,409
New +$401K
CAT icon
156
Caterpillar
CAT
$429B
$120K 0.02%
+3,656
New +$256K
ABT icon
157
Abbott
ABT
$160B
$118K 0.02%
+7,226
New +$319K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$118K 0.02%
+3,328
New +$132K
PUK icon
159
Prudential
PUK
$35.4B
$117K 0.02%
+8,026
New +$357K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$115K 0.02%
+2,646
New +$118K
PYPL icon
161
PayPal
PYPL
$42B
$113K 0.02%
+4,068
New +$144K
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$113K 0.02%
+3,473
New +$174K
INTC icon
163
Intel
INTC
$518B
$113K 0.02%
+9,138
New +$309K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.02%
+1,018
New +$111K
VER
165
DELISTED
VEREIT, Inc.
VER
$108K 0.02%
+7,851
New +$322K
BAC icon
166
Bank of America
BAC
$422B
$107K 0.02%
+35,846
New +$606K
EDOG icon
167
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$106K 0.02%
+16,335
New +$341K
SGDM icon
168
Sprott Gold Miners ETF
SGDM
$539M
$106K 0.02%
+8,300
New +$113K
DE icon
169
Deere & Co
DE
$158B
$105K 0.02%
+4,507
New +$349K
DAI
170
DELISTED
DAIMLER AG
DAI
$104K 0.02%
+1,249
New +$104K
MA icon
171
Mastercard
MA
$475B
$104K 0.02%
+2,658
New +$260K
UNH icon
172
UnitedHealth
UNH
$390B
$104K 0.02%
+2,178
New +$255K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$102K 0.02%
+1,212
New +$103K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$101K 0.02%
+1,250
New +$102K
MGEE icon
175
MGE Energy Inc
MGEE
$3.1B
$101K 0.02%
+6,513
New +$279K
5 6
7
8 9

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