WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.02M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.13B
$268K 0.08%
23,888
+327
+1% +$3.67K
FI icon
227
Fiserv
FI
$73.4B
$267K 0.08%
4,078
-900
-18% -$58.9K
CAFD
228
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$267K 0.08%
17,575
-22,450
-56% -$341K
ETN icon
229
Eaton
ETN
$136B
$266K 0.08%
3,367
+225
+7% +$17.8K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.08%
2,143
+70
+3% +$8.69K
INBK icon
231
First Internet Bancorp
INBK
$213M
$262K 0.08%
6,873
– –
IBND icon
232
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$260K 0.08%
7,345
+383
+6% +$13.6K
MTN icon
233
Vail Resorts
MTN
$5.87B
$258K 0.08%
1,213
-10
-0.8% -$2.13K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.08%
4,308
-7,165
-62% -$426K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$252K 0.08%
12,045
+1,530
+15% +$32K
PTEN icon
236
Patterson-UTI
PTEN
$2.18B
$251K 0.08%
10,893
-4,479
-29% -$103K
FXZ icon
237
First Trust Materials AlphaDEX Fund
FXZ
$229M
$249K 0.08%
5,668
-2,662
-32% -$117K
HSY icon
238
Hershey
HSY
$37.6B
$247K 0.08%
2,178
– –
FXR icon
239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$246K 0.08%
6,058
-3,716
-38% -$151K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$244K 0.08%
4,746
-2,802
-37% -$144K
IDXX icon
241
Idexx Laboratories
IDXX
$51.4B
$244K 0.08%
1,558
-5
-0.3% -$783
IP icon
242
International Paper
IP
$25.7B
$244K 0.08%
4,443
+151
+4% +$8.29K
GIS icon
243
General Mills
GIS
$27B
$243K 0.08%
+4,098
New +$243K
SKM icon
244
SK Telecom
SKM
$8.38B
$242K 0.07%
+5,269
New +$242K
RFG icon
245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$241K 0.07%
7,835
-150
-2% -$4.61K
HEWG
246
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$241K 0.07%
8,400
-400
-5% -$11.5K
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$285M
$240K 0.07%
+15,523
New +$240K
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$239K 0.07%
7,635
-4,376
-36% -$137K
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$934M
$238K 0.07%
+3,415
New +$238K
NVS icon
250
Novartis
NVS
$251B
$238K 0.07%
3,164
+200
+7% +$15K
8 9
10
11 12