WP

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.37M 0.54%
55,747
+41,185
+283% +$1.75M
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.33M 0.53%
86,522
+53,852
+165% +$1.45M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.31M 0.52%
21,021
+1,985
+10% +$219K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.31M 0.52%
48,348
-3,446
-7% -$165K
DOL icon
55
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$2.28M 0.51%
+49,080
New +$2.28M
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$2.26M 0.51%
14,423
+2,590
+22% +$405K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.25M 0.51%
122,043
-35,190
-22% -$650K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.18M 0.49%
39,006
+35,023
+879% +$1.95M
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.11M 0.48%
115,389
-5,283
-4% -$96.4K
JPM icon
60
JPMorgan Chase
JPM
$832B
$2.09M 0.47%
20,661
+2,727
+15% +$276K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.09M 0.47%
80,640
-149,252
-65% -$3.87M
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2.06M 0.46%
+59,304
New +$2.06M
NOC icon
63
Northrop Grumman
NOC
$83.2B
$2.03M 0.46%
7,530
-97
-1% -$26.2K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.98M 0.45%
24,044
+1,549
+7% +$128K
HYGH icon
65
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.87M 0.42%
20,885
-2,691
-11% -$241K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.84M 0.42%
60,943
+26,503
+77% +$801K
CSCO icon
67
Cisco
CSCO
$269B
$1.8M 0.41%
33,374
+2,326
+7% +$126K
VZ icon
68
Verizon
VZ
$186B
$1.77M 0.4%
29,892
+6,873
+30% +$407K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.76M 0.4%
53,001
+27,478
+108% +$913K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 0.39%
6,114
-2,887
-32% -$822K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.69M 0.38%
+20,122
New +$1.69M
PDT
72
John Hancock Premium Dividend Fund
PDT
$655M
$1.66M 0.38%
+100,000
New +$1.66M
GSBC icon
73
Great Southern Bancorp
GSBC
$721M
$1.63M 0.37%
31,366
– –
CVX icon
74
Chevron
CVX
$320B
$1.47M 0.33%
11,950
-3,315
-22% -$408K
BIS icon
75
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
$1.44M 0.32%
+21,500
New +$1.44M
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