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
ROP icon
351
Roper Technologies
ROP
$56.3B
$277K 0.04%
757
+50
+7% +$18.3K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$277K 0.04%
+6,574
New +$277K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$276K 0.04%
14,224
-17,000
-54% -$330K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.19B
$275K 0.04%
+4,228
New +$275K
CB icon
355
Chubb
CB
$111B
$272K 0.04%
+1,847
New +$272K
SDY icon
356
SPDR S&P Dividend ETF
SDY
$20.3B
$270K 0.04%
2,677
+199
+8% +$20.1K
UNM icon
357
Unum
UNM
$12.6B
$270K 0.04%
8,059
+225
+3% +$7.54K
YUM icon
358
Yum! Brands
YUM
$41.1B
$269K 0.04%
+2,434
New +$269K
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$268K 0.04%
9,890
-5,100
-34% -$138K
ACN icon
360
Accenture
ACN
$159B
$267K 0.04%
+1,443
New +$267K
NVS icon
361
Novartis
NVS
$249B
$267K 0.04%
+2,929
New +$267K
SPLK
362
DELISTED
Splunk Inc
SPLK
$267K 0.04%
2,124
+251
+13% +$31.6K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$265K 0.04%
+2,303
New +$265K
LVS icon
364
Las Vegas Sands
LVS
$36.9B
$260K 0.04%
+4,402
New +$260K
MSI icon
365
Motorola Solutions
MSI
$79.7B
$260K 0.04%
1,562
-23
-1% -$3.83K
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$260K 0.04%
+2,183
New +$260K
ADI icon
367
Analog Devices
ADI
$122B
$258K 0.04%
2,283
+38
+2% +$4.29K
LOW icon
368
Lowe's Companies
LOW
$153B
$254K 0.04%
+2,521
New +$254K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$15.7B
$253K 0.04%
4,642
-1,790
-28% -$97.6K
TTWO icon
370
Take-Two Interactive
TTWO
$45.9B
$253K 0.04%
+2,232
New +$253K
DHR icon
371
Danaher
DHR
$142B
$252K 0.04%
1,989
-367
-16% -$46.5K
IYLD icon
372
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$252K 0.04%
10,037
+357
+4% +$8.96K
CWI icon
373
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$250K 0.04%
10,224
-1,979
-16% -$48.4K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$250K 0.04%
4,075
– –
DAN icon
375
Dana Inc
DAN
$2.72B
$249K 0.04%
12,490
+590
+5% +$11.8K
13 14
15
16 17