WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$184M
Cap. Flow %
28.94%
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.13M
4
WFC icon
Wells Fargo
WFC
+$7.37M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.61M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.41M

Sector Composition

1 Technology 5.91%
2 Financials 4.46%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$312K 0.05%
5,312
-7,421
-58% -$436K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$310K 0.05%
+2,814
New +$310K
KMI icon
328
Kinder Morgan
KMI
$58.8B
$310K 0.05%
+14,831
New +$310K
DDWM icon
329
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$306K 0.05%
10,538
-2,966
-22% -$86.1K
QCOM icon
330
Qualcomm
QCOM
$173B
$300K 0.05%
+3,943
New +$300K
SHV icon
331
iShares Short Treasury Bond ETF
SHV
$20.7B
$298K 0.05%
2,690
-472
-15% -$52.3K
TEL icon
332
TE Connectivity
TEL
$61.4B
$296K 0.05%
+3,093
New +$296K
DIA icon
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$294K 0.05%
1,105
– –
JOBS
334
DELISTED
51job, Inc.
JOBS
$294K 0.05%
3,900
+445
+13% +$33.5K
VTRS icon
335
Viatris
VTRS
$12.2B
$293K 0.05%
15,396
+5,579
+57% +$106K
GMF icon
336
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$292K 0.05%
2,986
-5,930
-67% -$580K
ZTS icon
337
Zoetis
ZTS
$67.3B
$291K 0.05%
+2,565
New +$291K
IMKTA icon
338
Ingles Markets
IMKTA
$1.33B
$290K 0.05%
9,308
-400
-4% -$12.5K
INDY icon
339
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$290K 0.05%
+7,544
New +$290K
MAN icon
340
ManpowerGroup
MAN
$1.78B
$289K 0.05%
2,987
-227
-7% -$22K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$36.4B
$286K 0.05%
+24,372
New +$286K
VIS icon
342
Vanguard Industrials ETF
VIS
$6.07B
$282K 0.04%
+1,931
New +$282K
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$281K 0.04%
3,740
-9,083
-71% -$682K
BGH
344
Barings Global Short Duration High Yield Fund
BGH
$333M
$280K 0.04%
+15,850
New +$280K
SGDJ icon
345
Sprott Junior Gold Miners ETF
SGDJ
$225M
$280K 0.04%
9,258
+1,007
+12% +$30.5K
AEP icon
346
American Electric Power
AEP
$57.5B
$279K 0.04%
+3,174
New +$279K
BLK icon
347
Blackrock
BLK
$171B
$278K 0.04%
+592
New +$278K
ENZL icon
348
iShares MSCI New Zealand ETF
ENZL
$74.7M
$278K 0.04%
5,205
-950
-15% -$50.7K
IBND icon
349
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$278K 0.04%
8,134
+284
+4% +$9.71K
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.47B
$277K 0.04%
+4,427
New +$277K
12 13
14
15 16