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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$18.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
276
Mattel
MAT
$5.9B
– –
-10,232
Closed -$344K
PGX icon
277
Invesco Preferred ETF
PGX
$3.85B
– –
-74,983
Closed -$1.12M
REM icon
278
iShares Mortgage Real Estate ETF
REM
$598M
– –
-10,687
Closed -$103K
RH icon
279
RH
RH
$4.23B
– –
-8,035
Closed -$337K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-2,935
Closed -$233K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-146,178
Closed -$7.72M
SHAK icon
282
Shake Shack
SHAK
$4.27B
– –
-5,875
Closed -$219K
SHM icon
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-157,997
Closed -$7.71M
SLV icon
284
iShares Silver Trust
SLV
$19.6B
– –
-12,484
Closed -$183K
SPTL icon
285
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-103,272
Closed -$7.78M
SWKS icon
286
Skyworks Solutions
SWKS
$11.1B
– –
-3,234
Closed -$252K
SYE
287
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-6,894
Closed -$396K
BAS
288
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,000
Closed -$28K
PACD
289
DELISTED
Pacific Drilling S A
PACD
– –
-18,000
Closed -$9K
SYNA icon
290
Synaptics
SYNA
$2.7B
– –
-3,360
Closed -$268K
WT icon
291
WisdomTree
WT
$2B
– –
-16,422
Closed -$188K
WUBA
292
DELISTED
58.COM INC
WUBA
– –
-4,760
Closed -$265K
NYRT
293
DELISTED
New York REIT, Inc.
NYRT
– –
-10,672
Closed -$108K
VA
294
DELISTED
Virgin America Inc.
VA
– –
-5,617
Closed -$217K
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