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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+1.08%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$358M
AUM Growth
+$29.1M
Cap. Flow
+$27.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.43M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.49M

Sector Composition

1 Technology 5.24%
2 Financials 3.92%
3 Industrials 2.37%
4 Healthcare 2.36%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.48M 0.97%
124,841
+28,270
+29% +$788K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.31M 0.93%
38,940
-2,573
-6% -$219K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.31M 0.92%
+65,982
New +$3.31M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 0.89%
11,623
+2,331
+25% +$637K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.1M 0.87%
28,371
-16,821
-37% -$1.84M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.03M 0.85%
30,240
-3,095
-9% -$311K
XOM icon
32
Exxon Mobil
XOM
$477B
$2.95M 0.82%
35,615
-345
-1% -$28.5K
WFC icon
33
Wells Fargo
WFC
$258B
$2.9M 0.81%
52,306
+34,476
+193% +$1.91M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$2.83M 0.79%
34,738
-2,295
-6% -$187K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.74M 0.76%
148,812
+19,040
+15% +$350K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.71M 0.76%
131,137
+115,205
+723% +$2.38M
VTV icon
37
Vanguard Value ETF
VTV
$143B
$2.71M 0.76%
26,104
-3,652
-12% -$379K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.62M 0.73%
25,708
-548
-2% -$55.8K
NOC icon
39
Northrop Grumman
NOC
$83.2B
$2.51M 0.7%
+8,161
New +$2.51M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$2.3M 0.64%
125,730
-17,169
-12% -$314K
AMZN icon
41
Amazon
AMZN
$2.41T
$2.26M 0.63%
26,580
+5,680
+27% +$483K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.61%
40,804
-800
-2% -$42.5K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.16M 0.6%
67,790
+60,838
+875% +$1.94M
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.15M 0.6%
87,150
-98,289
-53% -$2.43M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13M 0.6%
49,181
-10,156
-17% -$440K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.06M 0.58%
116,475
-19,107
-14% -$338K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.03M 0.57%
26,660
-19,569
-42% -$1.49M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$2.01M 0.56%
8,043
-3,200
-28% -$799K
IDOG icon
49
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2M 0.56%
74,211
+3,240
+5% +$87.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.99M 0.56%
46,398
+1,078
+2% +$46.2K
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