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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
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
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

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 Change
in Stake 		Capital Flow
GPL
176
DELISTED
Great Panther Mining Limited
GPL
$161K 0.02%
+19,464
New +$297K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$541M
$160K 0.02%
+29,038
New +$392K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.7B
$159K 0.02%
+3,424
New +$313K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$159K 0.02%
+6,866
New +$227K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$159K 0.02%
+8,260
New +$326K
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.02%
+35,532
New +$312K
CG icon
182
Carlyle Group
CG
$15.9B
$156K 0.02%
+19,857
New +$325K
RTX icon
183
RTX Corp
RTX
$264B
$155K 0.02%
+4,254
New +$272K
C icon
184
Citigroup
C
$240B
$155K 0.02%
+8,659
New +$383K
JCI icon
185
Johnson Controls International
JCI
$87.8B
$152K 0.02%
+6,202
New +$273K
TM icon
186
Toyota
TM
$207B
$150K 0.02%
+3,233
New +$332K
DOV icon
187
Dover
DOV
$28.9B
$150K 0.02%
+8,230
New +$444K
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
$149K 0.02%
+2,116
New +$239K
NGG icon
189
National Grid
NGG
$82.9B
$149K 0.02%
+4,146
New +$287K
CELG
190
DELISTED
Celgene Corp
CELG
$148K 0.02%
+1,550
New +$160K
V icon
191
Visa
V
$680B
$148K 0.02%
+3,482
New +$273K
GS icon
192
Goldman Sachs
GS
$309B
$146K 0.02%
+1,903
New +$297K
STWD icon
193
Starwood Property Trust
STWD
$6.1B
$146K 0.02%
+14,371
New +$286K
FFC
194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$145K 0.02%
+13,414
New +$279K
UNH icon
195
UnitedHealth
UNH
$390B
$143K 0.02%
+1,282
New +$171K
BN icon
196
Brookfield
BN
$106B
$143K 0.02%
+25,460
New +$304K
ET icon
197
Energy Transfer Partners
ET
$69.4B
$141K 0.02%
+20,054
New +$239K
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$140K 0.02%
+770
New +$192K
ABBV icon
199
AbbVie
ABBV
$438B
$138K 0.02%
+3,968
New +$242K
AG icon
200
First Majestic Silver
AG
$8.1B
$136K 0.02%
+10,000
New +$104K
6 7
8
9 10

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