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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
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $195K | 0.06% |
4,241
-4,864
| -53% | -$233K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $194K | 0.06% |
5,562
-1,304
| -19% | -$44.7K |
|
153
Vodafone
VOD
$35.6B
| $190K | 0.06% |
6,481
-6,948
| -52% | -$212K |
|
154
SPDR Gold Trust
GLD
$129B
| $185K | 0.06% |
1,527
-19,180
| -93% | -$2.44M |
|
155
Iron Mountain
IRM
$36.4B
| $184K | 0.06% |
5,195
-8,187
| -61% | -$316K |
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $179K | 0.06% |
1,620
-802
| -33% | -$88.5K |
|
|
DFP
157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $176K | 0.06% |
+7,046
| New | +$174K |
|
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $175K | 0.06% |
4,132
-4,128
| -50% | -$169K |
|
159
iShares MBS ETF
MBB
$39.1B
| $173K | 0.06% |
1,579
-1,250
| -44% | -$137K |
|
160
Dover
DOV
$28.9B
| $173K | 0.06% |
2,946
-5,284
| -64% | -$306K |
|
161
Hecla Mining
HL
$10.2B
| $171K | 0.06% |
33,161
-42,131
| -56% | -$258K |
|
162
Lowe's Companies
LOW
$116B
| $171K | 0.06% |
2,348
-2,788
| -54% | -$217K |
|
163
Deere & Co
DE
$158B
| $170K | 0.06% |
2,012
-2,219
| -52% | -$182K |
|
|
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
| $168K | 0.05% |
18,660
-16,872
| -47% | -$161K |
|
165
Visa
V
$680B
| $168K | 0.05% |
2,026
-1,456
| -42% | -$117K |
|
166
SLB Ltd
SLB
$70.8B
| $167K | 0.05% |
2,132
-2,192
| -51% | -$174K |
|
167
FNB Corp
FNB
$6.74B
| $166K | 0.05% |
13,613
-13,345
| -50% | -$165K |
|
168
Tesla
TSLA
$1.48T
| $165K | 0.05% |
11,700
-7,575
| -39% | -$109K |
|
169
iShares S&P 500 Value ETF
IVE
$48.7B
| $161K | 0.05% |
1,712
-1,712
| -50% | -$163K |
|
170
Boston Scientific
BSX
$66.4B
| $161K | 0.05% |
6,922
-6,922
| -50% | -$165K |
|
171
Bank of America
BAC
$422B
| $161K | 0.05% |
10,195
-13,908
| -58% | -$207K |
|
172
Zimmer Biomet
ZBH
$18.2B
| $160K | 0.05% |
1,275
-841
| -40% | -$104K |
|
173
Henry Schein
HSIC
$9.77B
| $158K | 0.05% |
+2,514
| New | +$167K |
|
174
Caterpillar
CAT
$429B
| $157K | 0.05% |
1,791
-1,870
| -51% | -$153K |
|
175
Starwood Property Trust
STWD
$6.1B
| $154K | 0.05% |
7,017
-7,354
| -51% | -$163K |
|
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