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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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$28.3B
| $134K | 0.04% |
1,809
-1,364
| -43% | -$103K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $133K | 0.04% |
1,627
-1,921
| -54% | -$150K |
|
203
AbbVie
ABBV
$433B
| $132K | 0.04% |
2,089
-1,879
| -47% | -$122K |
|
204
Phillips 66
PSX
$80.3B
| $128K | 0.04% |
1,598
+204
| +15% | +$15.9K |
|
205
Nike
NKE
$64B
| $126K | 0.04% |
2,421
-1,224
| -34% | -$69.1K |
|
206
Blackrock
BLK
$160B
| $126K | 0.04% |
354
-13
| -4% | -$4.73K |
|
207
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $125K | 0.04% |
9,000
-9,000
| -50% | -$127K |
|
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $124K | 0.04% |
7,792
-47,105
| -86% | -$763K |
|
209
Johnson Controls International
JCI
$89B
| $123K | 0.04% |
2,716
-3,486
| -56% | -$162K |
|
210
Fortuna Silver Mines
FSM
$2.63B
| $121K | 0.04% |
19,367
-19,367
| -50% | -$161K |
|
211
Netflix
NFLX
$309B
| $120K | 0.04% |
11,760
-12,060
| -51% | -$115K |
|
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $120K | 0.04% |
4,202
-2,588
| -38% | -$74.3K |
|
213
Allstate
ALL
$65.5B
| $120K | 0.04% |
1,766
-1,238
| -41% | -$85.3K |
|
|
GPL
214
DELISTED
Great Panther Mining Limited
GPL
| $119K | 0.04% |
9,732
-9,732
| -50% | -$136K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $116K | 0.04% |
2,092
-3,954
| -65% | -$220K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $115K | 0.04% |
1,100
-450
| -29% | -$48.7K |
|
217
iShares TIPS Bond ETF
TIP
$14.4B
| $114K | 0.04% |
986
+628
| +175% | +$72.9K |
|
|
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $113K | 0.04% |
5,375
-8,039
| -60% | -$173K |
|
219
American Express
AXP
$244B
| $112K | 0.04% |
1,755
-1,893
| -52% | -$122K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $111K | 0.04% |
2,377
-2,011
| -46% | -$101K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $110K | 0.04% |
947
+711
| +301% | +$82.9K |
|
222
FedEx
FDX
$75.1B
| $109K | 0.04% |
628
-478
| -43% | -$78.3K |
|
223
International Paper
IP
$19.2B
| $109K | 0.04% |
2,444
-1,844
| -43% | -$81.3K |
|
|
CLNY
224
DELISTED
Colony Capital, Inc.
CLNY
| $109K | 0.04% |
6,027
-6,263
| -51% | -$111K |
|
225
Adobe
ADBE
$87.7B
| $108K | 0.04% |
1,000
| – | – |
|
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