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
JMF
251
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$238K 0.07%
20,855
+221
+1% +$2.52K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
$238K 0.07%
4,680
+237
+5% +$12.1K
TGT icon
253
Target
TGT
$42.3B
$237K 0.07%
3,628
-49
-1% -$3.2K
CPA icon
254
Copa Holdings
CPA
$4.85B
$236K 0.07%
1,760
– –
ANDX
255
DELISTED
Andeavor Logistics LP
ANDX
$235K 0.07%
+5,091
New +$235K
JHMC
256
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$234K 0.07%
+7,656
New +$234K
COST icon
257
Costco
COST
$427B
$233K 0.07%
1,253
-158
-11% -$29.4K
JHMS
258
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$233K 0.07%
+8,409
New +$233K
CGNX icon
259
Cognex
CGNX
$7.55B
$232K 0.07%
3,800
-40
-1% -$2.44K
SWK icon
260
Stanley Black & Decker
SWK
$12.1B
$224K 0.07%
+1,319
New +$224K
FEZ icon
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$223K 0.07%
5,490
-100
-2% -$4.06K
SDOG icon
262
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$223K 0.07%
+4,865
New +$223K
IDV icon
263
iShares International Select Dividend ETF
IDV
$5.74B
$220K 0.07%
+6,497
New +$220K
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$3.8B
$220K 0.07%
+7,575
New +$220K
ALB icon
265
Albemarle
ALB
$9.6B
$218K 0.07%
1,703
+20
+1% +$2.56K
JHMU
266
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$218K 0.07%
+7,943
New +$218K
BIIB icon
267
Biogen
BIIB
$20.6B
$217K 0.07%
+682
New +$217K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$217K 0.07%
+2,585
New +$217K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.07%
2,971
-6
-0.2% -$436
ABT icon
270
Abbott
ABT
$231B
$215K 0.07%
3,775
-243
-6% -$13.8K
PEP icon
271
PepsiCo
PEP
$200B
$215K 0.07%
1,792
-1,821
-50% -$218K
GURU icon
272
Global X Guru Index ETF
GURU
$54.7M
$214K 0.07%
7,191
+4
+0.1% +$119
KBWY icon
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$214K 0.07%
6,043
+18
+0.3% +$637
BSJK
274
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$213K 0.07%
+8,689
New +$213K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$212K 0.07%
2,074
-462
-18% -$47.2K
9 10
11
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