WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-241.11%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
711
Closed
1,771
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Herc Holdings
HRI
|
$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $134K | 0.04% |
1,809
-1,364
| -43% | -$101K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $133K | 0.04% |
1,627
-1,921
| -54% | -$157K |
|
203
AbbVie
ABBV
$375B
| $132K | 0.04% |
2,089
-1,879
| -47% | -$118K |
|
204
Phillips 66
PSX
$53.2B
| $128K | 0.04% |
1,598
+204
| +15% | +$16.3K |
|
205
Nike
NKE
$109B
| $126K | 0.04% |
2,421
-1,224
| -34% | -$63.8K |
|
206
Blackrock
BLK
$170B
| $126K | 0.04% |
354
-13
| -4% | -$4.63K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $125K | 0.04% |
9,000
-9,000
| -50% | -$125K |
|
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $124K | 0.04% |
7,792
-47,105
| -86% | -$748K |
|
209
Johnson Controls International
JCI
$69.5B
| $123K | 0.04% |
2,716
-3,486
| -56% | -$159K |
|
210
Fortuna Silver Mines
FSM
$2.35B
| $121K | 0.04% |
19,367
-19,367
| -50% | -$121K |
|
211
Netflix
NFLX
$529B
| $120K | 0.04% |
1,176
-1,206
| -51% | -$123K |
|
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $120K | 0.04% |
4,202
-2,588
| -38% | -$73.8K |
|
213
Allstate
ALL
$53.1B
| $120K | 0.04% |
1,766
-1,238
| -41% | -$84K |
|
|
GPL
214
DELISTED
Great Panther Mining Limited
GPL
| $119K | 0.04% |
9,732
-9,732
| -50% | -$119K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $116K | 0.04% |
2,092
-3,954
| -65% | -$219K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $115K | 0.04% |
1,100
-450
| -29% | -$47.1K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $114K | 0.04% |
986
+628
| +175% | +$72.7K |
|
|
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $113K | 0.04% |
5,375
-8,039
| -60% | -$169K |
|
219
American Express
AXP
$227B
| $112K | 0.04% |
1,755
-1,893
| -52% | -$121K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $111K | 0.04% |
2,377
-2,011
| -46% | -$94.1K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $110K | 0.04% |
947
+711
| +301% | +$82.8K |
|
222
FedEx
FDX
$53.7B
| $109K | 0.04% |
628
-478
| -43% | -$83K |
|
223
International Paper
IP
$25.7B
| $109K | 0.04% |
2,444
-1,844
| -43% | -$82.2K |
|
|
CLNY
224
DELISTED
Colony Capital, Inc.
CLNY
| $109K | 0.04% |
6,027
-6,263
| -51% | -$113K |
|
225
Adobe
ADBE
$148B
| $108K | 0.04% |
1,000
| – | – |
|