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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
276
Gabelli Equity Trust
GAB
$1.89B
$77K 0.03%
12,893
-9
-0.1% -$54
ESV
277
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
2,513
-43
-2% -$890
SDLP
278
DELISTED
SEADRILL PARTNERS LLC
SDLP
$51K 0.02%
1,499
-4
-0.3% -$136
SCU
279
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K 0.01%
1,150
– –
VANI icon
280
Vivani Medical
VANI
$81.2M
$13K ﹤0.01%
+417
New +$13K
SDRL
281
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
59
-38
-39% -$3.86K
AEP icon
282
American Electric Power
AEP
$58.1B
– –
-3,435
Closed -$231K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-12,030
Closed -$356K
CWB icon
284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-10,468
Closed -$504K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-6,628
Closed -$271K
DNP icon
286
DNP Select Income Fund
DNP
$3.66B
– –
-10,169
Closed -$110K
ENZL icon
287
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-5,273
Closed -$223K
EPD icon
288
Enterprise Products Partners
EPD
$68.9B
– –
-7,338
Closed -$203K
EWY icon
289
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-3,342
Closed -$207K
FAST icon
290
Fastenal
FAST
$57.7B
– –
-25,460
Closed -$328K
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-11,956
Closed -$331K
GUNR icon
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-32,427
Closed -$955K
HELE icon
293
Helen of Troy
HELE
$589M
– –
-2,125
Closed -$200K
HROW icon
294
Harrow
HROW
$1.34B
– –
-30,000
Closed -$125K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,481
Closed -$352K
IAU icon
296
iShares Gold Trust
IAU
$52B
– –
-6,623
Closed -$159K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-3,959
Closed -$235K
ILF icon
298
iShares Latin America 40 ETF
ILF
$1.77B
– –
-57,375
Closed -$1.82M
INBK icon
299
First Internet Bancorp
INBK
$217M
– –
-6,873
Closed -$203K
KR icon
300
Kroger
KR
$44.9B
– –
-15,712
Closed -$463K
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