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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$25.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$238K 0.09%
2,178
– –
RY icon
227
Royal Bank of Canada
RY
$204B
$237K 0.09%
3,253
– –
IGLB icon
228
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$235K 0.09%
+3,959
New +$235K
BGC icon
229
BGC Group
BGC
$4.71B
$233K 0.09%
31,876
+1,983
+7% +$14.5K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.13B
$232K 0.09%
20,176
+3,674
+22% +$42.2K
WNRL
231
DELISTED
Western Refining Logistics, LP
WNRL
$232K 0.09%
+9,125
New +$232K
AEP icon
232
American Electric Power
AEP
$57.8B
$231K 0.09%
+3,435
New +$231K
ABT icon
233
Abbott
ABT
$231B
$230K 0.08%
+5,169
New +$230K
WU icon
234
Western Union
WU
$2.86B
$229K 0.08%
11,231
-250
-2% -$5.1K
KBWY icon
235
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$228K 0.08%
6,044
-90
-1% -$3.4K
SNCR icon
236
Synchronoss Technologies
SNCR
$61.8M
$228K 0.08%
1,036
+117
+13% +$25.7K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$26.9B
$228K 0.08%
+4,418
New +$228K
SHYD icon
238
VanEck Short High Yield Muni ETF
SHYD
$347M
$227K 0.08%
9,465
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.84T
$225K 0.08%
+5,420
New +$225K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
$224K 0.08%
2,544
-1,146
-31% -$101K
SWKS icon
241
Skyworks Solutions
SWKS
$11.2B
$224K 0.08%
+2,285
New +$224K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$294M
$224K 0.08%
19,940
– –
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$73.8M
$223K 0.08%
5,273
– –
SLB icon
244
Schlumberger
SLB
$53.4B
$223K 0.08%
+2,850
New +$223K
BSJJ
245
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$223K 0.08%
+9,125
New +$223K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$221K 0.08%
2,457
-1,225
-33% -$110K
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.3B
$220K 0.08%
+1,581
New +$220K
GSK icon
248
GSK
GSK
$81.5B
$219K 0.08%
+4,164
New +$219K
HON icon
249
Honeywell
HON
$136B
$219K 0.08%
+1,832
New +$219K
SRE icon
250
Sempra
SRE
$52.9B
$219K 0.08%
+3,962
New +$219K
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