WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$25.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$1.51M 0.56%
9,095
-364
-4% -$60.6K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.24B
$1.38M 0.51%
67,542
+57,172
+551% +$1.17M
PHB icon
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.32M 0.49%
70,282
+59,437
+548% +$1.12M
T icon
54
AT&T
T
$208B
$1.3M 0.48%
41,488
-475
-1% -$14.9K
MCD icon
55
McDonald's
MCD
$226B
$1.29M 0.48%
9,977
-60
-0.6% -$7.78K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.22M 0.45%
50,919
+38,338
+305% +$919K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.12M 0.41%
12,259
-581
-5% -$52.9K
WMT icon
58
Walmart
WMT
$793B
$1.1M 0.4%
45,582
+750
+2% +$18K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.09M 0.4%
43,080
+33,158
+334% +$837K
CSCO icon
60
Cisco
CSCO
$268B
$1.08M 0.4%
31,999
+1,276
+4% +$43.1K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.38%
19,666
+13,658
+227% +$719K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.04M 0.38%
35,606
+27,820
+357% +$809K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$989K 0.36%
9,605
+7,357
+327% +$758K
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$982K 0.36%
36,648
+27,310
+292% +$732K
INTC icon
65
Intel
INTC
$105B
$970K 0.36%
26,903
+313
+1% +$11.3K
WFC icon
66
Wells Fargo
WFC
$258B
$969K 0.36%
17,407
-421
-2% -$23.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.36%
5,793
+546
+10% +$91K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$962K 0.35%
37,450
+125
+0.3% +$3.21K
MIN
69
MFS Intermediate Income Trust
MIN
$306M
$958K 0.35%
222,304
+7,450
+3% +$32.1K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$955K 0.35%
32,427
+4,032
+14% +$119K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$897K 0.33%
3,807
-553
-13% -$130K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$884K 0.33%
7,976
+4,289
+116% +$475K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$874K 0.32%
12,612
-7,960
-39% -$552K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$864K 0.32%
10,843
+2,133
+24% +$170K
HD icon
75
Home Depot
HD
$406B
$862K 0.32%
5,873
+290
+5% +$42.6K
1 2
3
4 5