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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$610K
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
226
Apollo Global Management
APO
$77.1B
$251K 0.08%
+8,355
New +$251K
TEI
227
Templeton Emerging Markets Income Fund
TEI
$290M
$251K 0.08%
21,725
-162
-0.7% -$1.87K
HEWG
228
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$251K 0.08%
8,800
-80,180
-90% -$2.29M
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$249K 0.08%
20,634
+1,190
+6% +$14.4K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.7B
$246K 0.08%
2,073
– –
OHI icon
231
Omega Healthcare
OHI
$12.6B
$246K 0.08%
7,695
+400
+5% +$12.8K
CLX icon
232
Clorox
CLX
$15.2B
$245K 0.08%
1,855
– –
IDXX icon
233
Idexx Laboratories
IDXX
$51.2B
$243K 0.08%
1,563
+118
+8% +$18.3K
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
$242K 0.08%
9,183
-4,466
-33% -$118K
ETN icon
235
Eaton
ETN
$136B
$241K 0.08%
3,142
+232
+8% +$17.8K
IBND icon
236
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$241K 0.08%
+6,962
New +$241K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$240K 0.08%
2,536
+8
+0.3% +$757
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.73B
$239K 0.08%
+9,228
New +$239K
HSY icon
239
Hershey
HSY
$37.6B
$238K 0.08%
2,178
– –
HPQ icon
240
HP
HPQ
$27B
$237K 0.08%
11,860
-498
-4% -$9.95K
WNRL
241
DELISTED
Western Refining Logistics, LP
WNRL
$235K 0.08%
9,125
– –
MET icon
242
MetLife
MET
$54.4B
$233K 0.08%
4,479
-999
-18% -$52K
COST icon
243
Costco
COST
$424B
$232K 0.08%
1,411
+26
+2% +$4.28K
FEZ icon
244
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$231K 0.08%
+5,590
New +$231K
IP icon
245
International Paper
IP
$25.5B
$231K 0.08%
4,292
+147
+4% +$7.91K
FLRN icon
246
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$230K 0.08%
7,487
-104,244
-93% -$3.2M
RFG icon
247
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$230K 0.08%
7,985
-1,885
-19% -$54.3K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.08%
2,977
-665
-18% -$51.4K
ALB icon
249
Albemarle
ALB
$9.33B
$229K 0.08%
1,683
-272
-14% -$37K
NVS icon
250
Novartis
NVS
$249B
$228K 0.08%
2,964
-275
-8% -$21.2K
8 9
10
11 12