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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-8,925
Closed -$644K
WATT icon
277
Energous
WATT
$9.84M
– –
-28
Closed -$324K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-13,033
Closed -$252K
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$84B
– –
-10,830
Closed -$517K
RPT
280
Rithm Property Trust Inc.
RPT
$118M
– –
-15,767
Closed -$208K
OAK
281
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,925
Closed -$378K
TIS
282
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-13,242
Closed -$361K
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,075
Closed -$449K
RAI
284
DELISTED
Reynolds American Inc
RAI
– –
-4,575
Closed -$216K
BSJG
285
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-50,100
Closed -$1.29M
UDF
286
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-27,067
Closed -$87K
AEP icon
287
American Electric Power
AEP
$58.1B
– –
-6,509
Closed -$418K
AMGN icon
288
Amgen
AMGN
$151B
– –
-2,609
Closed -$435K
BA icon
289
Boeing
BA
$174B
– –
-2,449
Closed -$323K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,561
Closed -$312K
BND icon
291
Vanguard Total Bond Market
BND
$134B
– –
-6,151
Closed -$518K
CLX icon
292
Clorox
CLX
$15.2B
– –
-2,815
Closed -$352K
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-20,381
Closed -$306K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-21,330
Closed -$1.26M
HON icon
295
Honeywell
HON
$137B
– –
-1,847
Closed -$205K
IYM icon
296
iShares US Basic Materials ETF
IYM
$563M
– –
-3,046
Closed -$241K
IYR icon
297
iShares US Real Estate ETF
IYR
$3.72B
– –
-5,270
Closed -$425K
IYW icon
298
iShares US Technology ETF
IYW
$23.1B
– –
-8,728
Closed -$260K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$625M
– –
-7,190
Closed -$232K
KEP icon
300
Korea Electric Power
KEP
$17.4B
– –
-8,575
Closed -$209K
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