WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.1%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Financials 3.34%
3 Healthcare 3.12%
4 Communication Services 3.06%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$1.06M 0.43%
+35,829
New +$1.06M
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$1.04M 0.42%
+9,073
New +$1.04M
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$1.04M 0.42%
+12,953
New +$1.04M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.02M 0.42%
+29,621
New +$1.02M
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$999K 0.41%
+37,057
New +$999K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$994K 0.41%
+39,000
New +$994K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$993K 0.41%
+19,686
New +$993K
MO icon
58
Altria Group
MO
$112B
$980K 0.4%
+15,648
New +$980K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$970K 0.4%
+14,740
New +$970K
JPM icon
60
JPMorgan Chase
JPM
$824B
$961K 0.39%
+16,226
New +$961K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$895K 0.37%
+10,809
New +$895K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$891K 0.36%
+10,914
New +$891K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$840K 0.34%
+18,721
New +$840K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$823K 0.34%
+20,216
New +$823K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$785K 0.32%
+25,300
New +$785K
INTC icon
66
Intel
INTC
$105B
$779K 0.32%
+24,071
New +$779K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$765K 0.31%
+4,055
New +$765K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$3.29B
$762K 0.31%
+12,159
New +$762K
MIN
69
MFS Intermediate Income Trust
MIN
$306M
$733K 0.3%
+159,066
New +$733K
IBM icon
70
IBM
IBM
$227B
$719K 0.29%
+4,963
New +$719K
SBUX icon
71
Starbucks
SBUX
$99.2B
$699K 0.29%
+11,708
New +$699K
ORCL icon
72
Oracle
ORCL
$628B
$678K 0.28%
+16,575
New +$678K
TSN icon
73
Tyson Foods
TSN
$20B
$674K 0.28%
+10,105
New +$674K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$663K 0.27%
+14,947
New +$663K
SDS icon
75
ProShares UltraShort S&P500
SDS
$447M
$644K 0.26%
+1,700
New +$644K
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3
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