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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
Cap. Flow
+$68.4M
Cap. Flow %
15.45%
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.64M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.56M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.87M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M

Sector Composition

1 Technology 5.37%
2 Financials 3.63%
3 Healthcare 2.39%
4 Energy 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-22,559
Closed -$623K
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-48,747
Closed -$1.03M
EIX icon
353
Edison International
EIX
$21B
– –
-4,880
Closed -$277K
FCX icon
354
Freeport-McMoran
FCX
$66.5B
– –
-11,787
Closed -$122K
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-100,748
Closed -$4.25M
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-162,062
Closed -$4.34M
KMI icon
357
Kinder Morgan
KMI
$59.1B
– –
-30,301
Closed -$466K
MDY icon
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-721
Closed -$218K
MIN
359
MFS Intermediate Income Trust
MIN
$307M
– –
-57,730
Closed -$212K
QCOM icon
360
Qualcomm
QCOM
$172B
– –
-8,919
Closed -$508K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-21,306
Closed -$213K
SNAP icon
362
Snap
SNAP
$12.4B
– –
-14,050
Closed -$77K
SNCR icon
363
Synchronoss Technologies
SNCR
$61.8M
– –
-2,849
Closed -$157K
SPTI icon
364
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-9,998
Closed -$298K
SRE icon
365
Sempra
SRE
$52.9B
– –
-3,710
Closed -$201K
TFLO icon
366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-4,445
Closed -$223K
TTWO icon
367
Take-Two Interactive
TTWO
$44.2B
– –
-2,044
Closed -$210K
VFC icon
368
VF Corp
VFC
$5.86B
– –
-3,028
Closed -$203K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-6,633
Closed -$322K
XLU icon
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-53,501
Closed -$2.83M
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-26,349
Closed -$2.61M
XOP icon
372
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,625
Closed -$279K
TEN
373
Tsakos Energy Navigation Ltd.
TEN
$669M
– –
-3,047
Closed -$41K
JPN
374
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-42,971
Closed -$1.06M
WYDE
375
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
-6,177
Closed -$203K
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15
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