WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X FinTech ETF
FINX
$299M
| $214K | 0.03% |
7,430
| – | – |
|
402
Macy's
M
$4.64B
| $214K | 0.03% |
+13,765
| New | +$214K |
|
403
iShares US Financials ETF
IYF
$4B
| $211K | 0.03% |
3,274
| – | – |
|
404
Dow Inc
DOW
$17.4B
| $210K | 0.03% |
+4,404
| New | +$210K |
|
405
Invesco Water Resources ETF
PHO
$2.29B
| $209K | 0.03% |
5,716
-30
| -0.5% | -$1.1K |
|
406
Spirit AeroSystems
SPR
$4.8B
| $207K | 0.03% |
+2,523
| New | +$207K |
|
|
TEI
407
Templeton Emerging Markets Income Fund
TEI
$294M
| $207K | 0.03% |
22,852
+3,565
| +18% | +$32.3K |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | 0.03% |
55,353
-7,514
| -12% | -$27.8K |
|
409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $202K | 0.03% |
+6,106
| New | +$202K |
|
410
Kimberly-Clark
KMB
$43.1B
| $201K | 0.03% |
+1,417
| New | +$201K |
|
411
Dana Inc
DAN
$2.7B
| $200K | 0.03% |
13,865
+1,375
| +11% | +$19.8K |
|
412
Hanesbrands
HBI
$2.27B
| $191K | 0.03% |
+12,494
| New | +$191K |
|
413
Patterson-UTI
PTEN
$2.18B
| $190K | 0.03% |
22,173
+8,048
| +57% | +$69K |
|
414
Infosys
INFY
$67.9B
| $168K | 0.03% |
14,780
-915
| -6% | -$10.4K |
|
415
Snap
SNAP
$12.4B
| $161K | 0.02% |
+10,195
| New | +$161K |
|
416
UBS Group
UBS
$128B
| $148K | 0.02% |
13,077
-1,738
| -12% | -$19.7K |
|
417
Annaly Capital Management
NLY
$14.2B
| $145K | 0.02% |
4,121
-513
| -11% | -$18.1K |
|
418
Tesla
TSLA
$1.13T
| $144K | 0.02% |
+8,970
| New | +$144K |
|
419
ProShares Short Real Estate
REK
$11.3M
| $129K | 0.02% |
+5,000
| New | +$129K |
|
420
Alerian MLP ETF
AMLP
$10.5B
| $129K | 0.02% |
2,819
-1,206
| -30% | -$55.2K |
|
421
Transocean
RIG
$2.9B
| $108K | 0.02% |
24,200
| – | – |
|
|
GPL
422
DELISTED
Great Panther Mining Limited
GPL
| $16K | ﹤0.01% |
2,250
| – | – |
|
|
NGD
423
New Gold Inc
NGD
$4.99B
| $14K | ﹤0.01% |
13,745
| – | – |
|
424
Motorola Solutions
MSI
$79.8B
| – | – |
-1,562
| Closed | -$260K |
|
425
Oneok
OKE
$45.7B
| – | – |
-3,372
| Closed | -$232K |
|