WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+4.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$5.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
49
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.42M
2
BND icon
Vanguard Total Bond Market
BND
$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$739K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$10.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.19M
4
CAB
Cabela's Inc
CAB
$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$10.2B
$278K 0.08%
12,803
+175
+1% +$3.8K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$276K 0.08%
+1,680
New +$276K
COP icon
153
ConocoPhillips
COP
$124B
$271K 0.08%
5,411
+52
+1% +$2.6K
SJNK icon
154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$265K 0.07%
9,466
+1,200
+15% +$33.6K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$261K 0.07%
6,124
+245
+4% +$10.4K
LMT icon
156
Lockheed Martin
LMT
$106B
$259K 0.07%
+834
New +$259K
UNH icon
157
UnitedHealth
UNH
$281B
$257K 0.07%
+1,310
New +$257K
EW icon
158
Edwards Lifesciences
EW
$47.8B
$255K 0.07%
2,335
+35
+2% +$3.82K
F icon
159
Ford
F
$46.8B
$252K 0.07%
21,054
-2,319
-10% -$27.8K
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$251K 0.07%
4,642
+896
+24% +$48.4K
ADM icon
161
Archer Daniels Midland
ADM
$30.1B
$247K 0.07%
5,809
+43
+0.7% +$1.83K
PYPL icon
162
PayPal
PYPL
$67.1B
$246K 0.07%
+3,847
New +$246K
VAW icon
163
Vanguard Materials ETF
VAW
$2.9B
$236K 0.07%
1,840
+8
+0.4% +$1.03K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.07%
4,341
+129
+3% +$6.98K
CAT icon
165
Caterpillar
CAT
$196B
$233K 0.07%
+1,865
New +$233K
NEE icon
166
NextEra Energy, Inc.
NEE
$148B
$231K 0.06%
+1,574
New +$231K
ZBH icon
167
Zimmer Biomet
ZBH
$21B
$231K 0.06%
+1,975
New +$231K
AXON icon
168
Axon Enterprise
AXON
$58.7B
$227K 0.06%
10,000
– –
GPP
169
DELISTED
Green Plains Partners LP
GPP
$226K 0.06%
11,250
– –
EPR icon
170
EPR Properties
EPR
$4.13B
$220K 0.06%
3,150
-463
-13% -$32.3K
LW icon
171
Lamb Weston
LW
$8.02B
$220K 0.06%
4,682
– –
SYT
172
DELISTED
Syngenta Ag
SYT
$218K 0.06%
2,365
– –
BKE icon
173
Buckle
BKE
$2.89B
$217K 0.06%
12,852
+90
+0.7% +$1.52K
IBM icon
174
IBM
IBM
$227B
$217K 0.06%
1,495
-790
-35% -$115K
ADBE icon
175
Adobe
ADBE
$151B
$212K 0.06%
+1,420
New +$212K
4 5 6
7
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