WP

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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$217K 0.08%
+4,475
New +$217K
CSC
252
DELISTED
Computer Sciences
CSC
$217K 0.08%
+3,150
New +$217K
COP icon
253
ConocoPhillips
COP
$116B
$215K 0.08%
4,305
-60
-1% -$3K
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.18B
$213K 0.08%
6,042
-83
-1% -$2.93K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$213K 0.08%
3,507
– –
PM icon
256
Philip Morris
PM
$251B
$212K 0.08%
+1,879
New +$212K
WMW
257
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$210K 0.08%
+7,899
New +$210K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.22B
$207K 0.08%
+3,342
New +$207K
GS icon
259
Goldman Sachs
GS
$223B
$207K 0.08%
+901
New +$207K
TJX icon
260
TJX Companies
TJX
$155B
$205K 0.08%
+5,198
New +$205K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
$203K 0.07%
+7,338
New +$203K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$2.84T
$203K 0.07%
+4,800
New +$203K
PAF
263
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$203K 0.07%
+3,749
New +$203K
INBK icon
264
First Internet Bancorp
INBK
$213M
$203K 0.07%
6,873
– –
RTNB
265
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$202K 0.07%
31,500
-1,995
-6% -$12.8K
SNA icon
266
Snap-on
SNA
$17.1B
$201K 0.07%
1,189
-31
-3% -$5.24K
HELE icon
267
Helen of Troy
HELE
$587M
$200K 0.07%
+2,125
New +$200K
QID icon
268
ProShares UltraShort QQQ
QID
$273M
$191K 0.07%
+125
New +$191K
CAFD
269
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$172K 0.06%
12,650
+1,000
+9% +$13.6K
PSEC icon
270
Prospect Capital
PSEC
$1.34B
$168K 0.06%
18,600
-1,000
-5% -$9.03K
BXMX icon
271
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$164K 0.06%
12,350
+230
+2% +$3.05K
PBR icon
272
Petrobras
PBR
$78.7B
$163K 0.06%
16,820
+4,820
+40% +$46.7K
IAU icon
273
iShares Gold Trust
IAU
$52.6B
$159K 0.06%
6,623
-28,918
-81% -$694K
MMT
274
MFS Multimarket Income Trust
MMT
$263M
$147K 0.05%
24,021
+100
+0.4% +$612
HROW icon
275
Harrow
HROW
$1.37B
$125K 0.05%
+30,000
New +$125K
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