WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
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
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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 Shares
Change % 		Capital Flow
GPL
176
DELISTED
Great Panther Mining Limited
GPL
$161K 0.02%
+19,464
New +$161K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$507M
$160K 0.02%
+29,038
New +$160K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41B
$159K 0.02%
+3,424
New +$159K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$159K 0.02%
+3,433
New +$159K
KRE icon
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
$159K 0.02%
+8,260
New +$159K
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.02%
+35,532
New +$157K
CG icon
182
Carlyle Group
CG
$23.1B
$156K 0.02%
+19,857
New +$156K
RTX icon
183
RTX Corp
RTX
$211B
$155K 0.02%
+4,254
New +$155K
C icon
184
Citigroup
C
$176B
$155K 0.02%
+8,659
New +$155K
JCI icon
185
Johnson Controls International
JCI
$69.5B
$152K 0.02%
+6,202
New +$152K
TM icon
186
Toyota
TM
$260B
$150K 0.02%
+3,233
New +$150K
DOV icon
187
Dover
DOV
$24.4B
$150K 0.02%
+8,230
New +$150K
ZBH icon
188
Zimmer Biomet
ZBH
$20.9B
$149K 0.02%
+2,116
New +$149K
NGG icon
189
National Grid
NGG
$69.6B
$149K 0.02%
+4,087
New +$149K
CELG
190
DELISTED
Celgene Corp
CELG
$148K 0.02%
+1,550
New +$148K
V icon
191
Visa
V
$666B
$148K 0.02%
+3,482
New +$148K
GS icon
192
Goldman Sachs
GS
$223B
$146K 0.02%
+1,903
New +$146K
STWD icon
193
Starwood Property Trust
STWD
$7.56B
$146K 0.02%
+14,371
New +$146K
FFC
194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$145K 0.02%
+13,414
New +$145K
UNH icon
195
UnitedHealth
UNH
$286B
$143K 0.02%
+1,282
New +$143K
BN icon
196
Brookfield
BN
$99.5B
$143K 0.02%
+16,973
New +$143K
ET icon
197
Energy Transfer Partners
ET
$59.7B
$141K 0.02%
+20,054
New +$141K
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$140K 0.02%
+770
New +$140K
ABBV icon
199
AbbVie
ABBV
$375B
$138K 0.02%
+3,968
New +$138K
AG icon
200
First Majestic Silver
AG
$4.47B
$136K 0.02%
+10,000
New +$136K
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8
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