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
BXMX icon
451
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-12,872
Closed -$170K
CORN icon
452
Teucrium Corn Fund
CORN
$48.6M
– –
-10,000
Closed -$152K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-60,493
Closed -$4.62M
GATX icon
454
GATX Corp
GATX
$5.97B
– –
-3,750
Closed -$286K
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-8,446
Closed -$268K
GIS icon
456
General Mills
GIS
$27B
– –
-10,155
Closed -$526K
HII icon
457
Huntington Ingalls Industries
HII
$10.6B
– –
-2,640
Closed -$547K
HYGH icon
458
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-20,885
Closed -$1.87M
HYMB icon
459
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-8,134
Closed -$234K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,506
Closed -$309K
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-6,235
Closed -$263K
DCUD
462
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-4,050
Closed -$202K
IHF icon
463
iShares US Healthcare Providers ETF
IHF
$802M
– –
-33,910
Closed -$1.14M
IYZ icon
464
iShares US Telecommunications ETF
IYZ
$626M
– –
-258,988
Closed -$7.7M
JFR icon
465
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-10,896
Closed -$105K
KNCT icon
466
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
– –
-5,084
Closed -$300K
KWEB icon
467
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-13,420
Closed -$632K
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$183M
– –
-532
Closed -$232K
MKC icon
469
McCormick & Company Non-Voting
MKC
$19B
– –
-2,704
Closed -$204K
NOC icon
470
Northrop Grumman
NOC
$83.2B
– –
-7,530
Closed -$2.03M
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-21,912
Closed -$614K
PHB icon
472
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-47,049
Closed -$877K
PUI icon
473
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
– –
-6,486
Closed -$210K
REZ icon
474
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-5,630
Closed -$398K
RSPD icon
475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-59,304
Closed -$2.06M
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