WP

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
MATV icon
301
Mativ Holdings
MATV
$659M
– –
-7,205
Closed -$298K
MXL icon
302
MaxLinear
MXL
$1.35B
– –
-8,540
Closed -$240K
PBR icon
303
Petrobras
PBR
$79.8B
– –
-16,820
Closed -$163K
PKX icon
304
POSCO
PKX
$15.7B
– –
-3,900
Closed -$252K
PSEC icon
305
Prospect Capital
PSEC
$1.33B
– –
-18,600
Closed -$168K
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-6,042
Closed -$213K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-16,866
Closed -$422K
QRVO icon
308
Qorvo
QRVO
$8.54B
– –
-4,010
Closed -$275K
RPV icon
309
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,776
Closed -$281K
RRGB icon
310
Red Robin
RRGB
$111M
– –
-6,905
Closed -$404K
RY icon
311
Royal Bank of Canada
RY
$205B
– –
-3,253
Closed -$237K
SNA icon
312
Snap-on
SNA
$17.1B
– –
-1,189
Closed -$201K
SPSB icon
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-104,356
Closed -$3.19M
SWKS icon
314
Skyworks Solutions
SWKS
$11.1B
– –
-2,285
Closed -$224K
TGT icon
315
Target
TGT
$42.1B
– –
-12,334
Closed -$681K
TJX icon
316
TJX Companies
TJX
$157B
– –
-5,198
Closed -$205K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,507
Closed -$213K
XLNX
318
DELISTED
Xilinx Inc
XLNX
– –
-6,290
Closed -$364K
CMD
319
DELISTED
Cantel Medical Corporation
CMD
– –
-4,099
Closed -$328K
MLPI
320
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,433
Closed -$363K
LOGM
321
DELISTED
LogMein, Inc.
LOGM
– –
-2,705
Closed -$264K
WMW
322
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-7,899
Closed -$210K
CDTI
323
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-2,240
Closed -$30K
BSFT
324
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,285
Closed -$253K
RTNB
325
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-31,500
Closed -$202K
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