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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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
$4.62M 1.04%
60,493
+670
+1% +$51.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$4.42M 1%
49,874
+46,786
+1,515% +$4.14M
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$4.41M 1%
74,020
+2,934
+4% +$175K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$4.39M 0.99%
104,320
-6,661
-6% -$280K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.18M 0.95%
110,450
-9,315
-8% -$353K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.92M 0.89%
186,374
+165,407
+789% +$3.48M
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.87M 0.87%
161,316
+142,700
+767% +$3.43M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.85M 0.87%
159,831
+147,529
+1,199% +$3.55M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.65M 0.82%
208,580
+19,156
+10% +$335K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.49M 0.79%
33,389
+2,880
+9% +$301K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$3.37M 0.76%
38,827
+1,970
+5% +$171K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.9B
$3.3M 0.75%
21,581
+16,202
+301% +$2.48M
XOM icon
38
Exxon Mobil
XOM
$480B
$3.26M 0.74%
40,290
-7,135
-15% -$576K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$727B
$3.2M 0.72%
12,328
-35
-0.3% -$9.09K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.99M 0.68%
83,666
+7,417
+10% +$265K
MSFT icon
41
Microsoft
MSFT
$3.77T
$2.97M 0.67%
25,157
+9,852
+64% +$1.16M
AMZN icon
42
Amazon
AMZN
$2.5T
$2.93M 0.66%
32,940
+1,240
+4% +$110K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$2.85M 0.64%
+39,448
New +$2.85M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$2.61M 0.59%
24,277
+1,142
+5% +$123K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.53M 0.57%
100,058
+72,193
+259% +$1.82M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.52M 0.57%
61,761
+28,505
+86% +$1.16M
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.51M 0.57%
24,173
-8,838
-27% -$917K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.48M 0.56%
27,010
-4,854
-15% -$445K
WFC icon
49
Wells Fargo
WFC
$262B
$2.41M 0.55%
49,946
+7,561
+18% +$365K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.41M 0.54%
8
-2
-20% -$603K
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