WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$18.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11M
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

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$1.24M 0.46%
14,822
+1,869
+14% +$157K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.21M 0.45%
28,223
+14,803
+110% +$633K
GSBC icon
53
Great Southern Bancorp
GSBC
$717M
$1.16M 0.43%
+31,366
New +$1.16M
MO icon
54
Altria Group
MO
$113B
$1.12M 0.42%
16,211
+563
+4% +$38.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 0.41%
31,426
+1,805
+6% +$63.6K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.08M 0.4%
35,575
+10,275
+41% +$313K
INTC icon
57
Intel
INTC
$107B
$1.06M 0.39%
32,254
+8,183
+34% +$268K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.39%
29,473
-670
-2% -$23.7K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$962K 0.36%
8,233
+4,592
+126% +$537K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$954K 0.36%
14,590
-150
-1% -$9.81K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$947K 0.35%
+11,382
New +$947K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$939K 0.35%
36,325
-2,675
-7% -$69.1K
MIN
63
MFS Intermediate Income Trust
MIN
$306M
$928K 0.35%
199,910
+40,844
+26% +$190K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$884K 0.33%
6,365
+3,868
+155% +$537K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$880K 0.33%
10,435
-374
-3% -$31.5K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$861K 0.32%
+37,832
New +$861K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$821K 0.31%
+20,580
New +$821K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$820K 0.31%
4,874
-180
-4% -$30.3K
JPM icon
69
JPMorgan Chase
JPM
$829B
$811K 0.3%
13,043
-3,183
-20% -$198K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
$804K 0.3%
18,721
– –
WMT icon
71
Walmart
WMT
$774B
$783K 0.29%
10,728
+1,586
+17% +$116K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$765K 0.29%
+20,657
New +$765K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$751K 0.28%
14,837
-4,849
-25% -$245K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$14.6B
$747K 0.28%
16,515
+4,561
+38% +$206K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$496M
$744K 0.28%
28,677
-1,985
-6% -$51.5K
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