WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INBK icon
326
First Internet Bancorp
INBK
$214M
– –
-6,873
Closed -$209K
JNK icon
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-6,438
Closed -$232K
LOW icon
328
Lowe's Companies
LOW
$145B
– –
-2,063
Closed -$237K
MC icon
329
Moelis & Co
MC
$5.24B
– –
-6,640
Closed -$364K
NEM icon
330
Newmont
NEM
$83.4B
– –
-10,001
Closed -$302K
NOG icon
331
Northern Oil and Gas
NOG
$2.59B
– –
-22,000
Closed -$88K
NRG icon
332
NRG Energy
NRG
$27.6B
– –
-5,461
Closed -$204K
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
– –
-674
Closed -$213K
PDBC icon
334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-14,649
Closed -$275K
PKX icon
335
POSCO
PKX
$15.2B
– –
-3,680
Closed -$243K
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-3,198
Closed -$449K
ROP icon
337
Roper Technologies
ROP
$55.7B
– –
-799
Closed -$237K
SDS icon
338
ProShares UltraShort S&P500
SDS
$456M
– –
-15,000
Closed -$497K
SH icon
339
ProShares Short S&P500
SH
$1.26B
– –
-9,007
Closed -$246K
SHW icon
340
Sherwin-Williams
SHW
$89.8B
– –
-455
Closed -$207K
SPGI icon
341
S&P Global
SPGI
$165B
– –
-1,043
Closed -$204K
SRLN icon
342
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-9,186
Closed -$435K
STX icon
343
Seagate
STX
$35.8B
– –
-5,614
Closed -$266K
SXT icon
344
Sensient Technologies
SXT
$4.77B
– –
-2,731
Closed -$209K
THD icon
345
iShares MSCI Thailand ETF
THD
$229M
– –
-2,147
Closed -$202K
TWM icon
346
ProShares UltraShort Russell2000
TWM
$35.3M
– –
-57,100
Closed -$779K
URA icon
347
Global X Uranium ETF
URA
$4.08B
– –
-10,508
Closed -$140K
XHE icon
348
SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-2,646
Closed -$232K
XSLV icon
349
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
– –
-4,511
Closed -$223K
ECOL
350
DELISTED
US Ecology, Inc.
ECOL
– –
-3,000
Closed -$221K
11 12 13
14
15