WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
Cap. Flow
+$68.4M
Cap. Flow %
15.45%
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.64M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.56M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.87M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M

Sector Composition

1 Technology 5.37%
2 Financials 3.63%
3 Healthcare 2.39%
4 Energy 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$354K 0.08%
7,511
-36,711
-83% -$1.73M
MBB icon
227
iShares MBS ETF
MBB
$41.3B
$353K 0.08%
+3,317
New +$353K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.5B
$352K 0.08%
6,432
-16,771
-72% -$918K
BSJL
229
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$351K 0.08%
+14,202
New +$351K
CAT icon
230
Caterpillar
CAT
$198B
$350K 0.08%
2,581
-889
-26% -$121K
SHV icon
231
iShares Short Treasury Bond ETF
SHV
$20.8B
$350K 0.08%
3,162
+674
+27% +$74.6K
GILD icon
232
Gilead Sciences
GILD
$143B
$345K 0.08%
+5,303
New +$345K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$338K 0.08%
6,364
-36
-0.6% -$1.91K
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$336K 0.08%
5,984
-49,050
-89% -$2.75M
BBRC
235
DELISTED
Columbia Beyond BRICs ETF
BBRC
$336K 0.08%
20,200
– –
BIP icon
236
Brookfield Infrastructure Partners
BIP
$14.1B
$331K 0.07%
13,264
– –
IDXX icon
237
Idexx Laboratories
IDXX
$51.4B
$326K 0.07%
1,456
-75
-5% -$16.8K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.11B
$325K 0.07%
8,132
+40
+0.5% +$1.6K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$324K 0.07%
+6,483
New +$324K
ENZL icon
240
iShares MSCI New Zealand ETF
ENZL
$73.8M
$322K 0.07%
6,155
-597
-9% -$31.2K
MDT icon
241
Medtronic
MDT
$119B
$322K 0.07%
3,530
+92
+3% +$8.39K
MO icon
242
Altria Group
MO
$112B
$322K 0.07%
5,610
+685
+14% +$39.3K
INTC icon
243
Intel
INTC
$107B
$319K 0.07%
5,940
-3,553
-37% -$191K
ADBE icon
244
Adobe
ADBE
$148B
$317K 0.07%
1,191
-1
-0.1% -$266
LNC icon
245
Lincoln National
LNC
$7.98B
$314K 0.07%
5,347
-460
-8% -$27K
CVS icon
246
CVS Health
CVS
$93.6B
$313K 0.07%
5,797
-292
-5% -$15.8K
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$310K 0.07%
10,658
+2,111
+25% +$61.4K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$309K 0.07%
+2,506
New +$309K
TCF
249
DELISTED
TCF Financial Corporation
TCF
$309K 0.07%
14,928
– –
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$303K 0.07%
1,688
+202
+14% +$36.3K
8 9
10
11 12