WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
$250K 0.09%
24,712
+123
+0.5% +$1.24K
CLX icon
227
Clorox
CLX
$15.2B
$247K 0.08%
+1,855
New +$247K
TEI
228
Templeton Emerging Markets Income Fund
TEI
$290M
$246K 0.08%
21,887
+1,947
+10% +$21.9K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$245K 0.08%
+10,370
New +$245K
SBUX icon
230
Starbucks
SBUX
$98.9B
$245K 0.08%
+4,201
New +$245K
NVS icon
231
Novartis
NVS
$249B
$242K 0.08%
3,239
-357
-10% -$26.7K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$241K 0.08%
4,976
+501
+11% +$24.3K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.7B
$241K 0.08%
2,073
-336
-14% -$39.1K
OHI icon
234
Omega Healthcare
OHI
$12.6B
$241K 0.08%
7,295
-3,655
-33% -$121K
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$238K 0.08%
5,580
-1,351
-19% -$57.6K
HSY icon
236
Hershey
HSY
$37.6B
$234K 0.08%
2,178
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$234K 0.08%
2,528
+71
+3% +$6.57K
WNRL
238
DELISTED
Western Refining Logistics, LP
WNRL
$234K 0.08%
9,125
– –
IDXX icon
239
Idexx Laboratories
IDXX
$51.2B
$233K 0.08%
1,445
-775
-35% -$125K
LUMN icon
240
Lumen
LUMN
$5.1B
$231K 0.08%
+9,666
New +$231K
BSJJ
241
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$231K 0.08%
9,350
+225
+2% +$5.56K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$344M
$230K 0.08%
9,465
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.4B
$229K 0.08%
1,608
+27
+2% +$3.85K
MTN icon
244
Vail Resorts
MTN
$5.9B
$228K 0.08%
1,124
-711
-39% -$144K
SDS icon
245
ProShares UltraShort S&P500
SDS
$439M
$227K 0.08%
+895
New +$227K
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.08%
2,554
+10
+0.4% +$889
ETN icon
247
Eaton
ETN
$136B
$226K 0.08%
+2,910
New +$226K
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$225K 0.08%
6,049
+5
+0.1% +$186
GSK icon
249
GSK
GSK
$79.8B
$224K 0.08%
4,164
– –
TTWO icon
250
Take-Two Interactive
TTWO
$44.4B
$224K 0.08%
3,058
-4,375
-59% -$320K
8 9
10
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