WP

WealthSource Partners Portfolio holdings

AUM $1.54B
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
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$5.61M 0.88%
+195,229
New +$5.61M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.49M 0.86%
108,850
-5,447
-5% -$274K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.04M 0.79%
118,387
+62,640
+112% +$2.66M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.01M 0.79%
129,040
+18,590
+17% +$722K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.92M 0.77%
231,242
-82,991
-26% -$1.76M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.85M 0.76%
61,977
+765
+1% +$59.9K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.72M 0.74%
136,740
+83,739
+158% +$2.89M
IDOG icon
33
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$4.72M 0.74%
181,458
-92,808
-34% -$2.41M
AMGN icon
34
Amgen
AMGN
$153B
$4.7M 0.74%
25,506
+21,351
+514% +$3.93M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.62M 0.73%
155,992
-43,732
-22% -$1.29M
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.36B
$4.33M 0.68%
71,435
-2,585
-3% -$157K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$4.33M 0.68%
49,566
+46,891
+1,753% +$4.09M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$4.24M 0.67%
+63,783
New +$4.24M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.16M 0.65%
99,608
+37,847
+61% +$1.58M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$4.08M 0.64%
46,639
+7,812
+20% +$683K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.04M 0.64%
190,815
+4,441
+2% +$94.1K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.83M 0.6%
+82,892
New +$3.83M
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.82M 0.6%
159,631
-1,685
-1% -$40.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.82M 0.6%
145,462
-65,113
-31% -$1.71M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.73M 0.59%
104,105
+20,439
+24% +$732K
AMZN icon
46
Amazon
AMZN
$2.41T
$3.66M 0.58%
38,700
+5,760
+17% +$545K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.61M 0.57%
33,464
+75
+0.2% +$8.08K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.58M 0.56%
130,380
+43,858
+51% +$1.21M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$3.56M 0.56%
22,915
+1,334
+6% +$207K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.52M 0.55%
96,423
+61,524
+176% +$2.24M
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