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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
VVR icon
301
Invesco Senior Income Trust
VVR
$555M
$45K 0.01%
+10,168
New +$45K
SCU
302
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K 0.01%
1,150
– –
VANI icon
303
Vivani Medical
VANI
$76.4M
$19K 0.01%
417
– –
FXD icon
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-9,368
Closed -$360K
FNSR
305
DELISTED
Finisar Corp
FNSR
– –
-17,921
Closed -$397K
EWP icon
306
iShares MSCI Spain ETF
EWP
$1.36B
– –
-15,671
Closed -$529K
AMGN icon
307
Amgen
AMGN
$153B
– –
-2,505
Closed -$467K
BABA icon
308
Alibaba
BABA
$323B
– –
-1,831
Closed -$316K
CLX icon
309
Clorox
CLX
$15.5B
– –
-1,855
Closed -$245K
FLRN icon
310
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,487
Closed -$230K
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-5,975
Closed -$283K
HPQ icon
312
HP
HPQ
$27.4B
– –
-11,860
Closed -$237K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,752
Closed -$381K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-9,228
Closed -$239K
ILF icon
315
iShares Latin America 40 ETF
ILF
$1.78B
– –
-60,835
Closed -$2.14M
KHC icon
316
Kraft Heinz
KHC
$32.3B
– –
-5,714
Closed -$443K
M icon
317
Macy's
M
$4.64B
– –
-18,780
Closed -$410K
NVDA icon
318
NVIDIA
NVDA
$4.07T
– –
-44,760
Closed -$200K
NWL icon
319
Newell Brands
NWL
$2.68B
– –
-8,646
Closed -$369K
OHI icon
320
Omega Healthcare
OHI
$12.7B
– –
-7,695
Closed -$246K
PCG icon
321
PG&E
PCG
$33.2B
– –
-6,402
Closed -$436K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-17,561
Closed -$542K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-5,874
Closed -$400K
SBUX icon
324
Starbucks
SBUX
$97.1B
– –
-3,831
Closed -$206K
SDS icon
325
ProShares UltraShort S&P500
SDS
$442M
– –
-895
Closed -$209K
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13
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