WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$17.6M
Cap. Flow %
6%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.02M 0.35%
24,920
+14,792
+146% +$604K
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$1.01M 0.34%
38,184
+16,649
+77% +$441K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.34%
5,915
+122
+2% +$20.7K
MSFT icon
79
Microsoft
MSFT
$3.76T
$996K 0.34%
14,453
+1,606
+13% +$111K
AMZN icon
80
Amazon
AMZN
$2.41T
$996K 0.34%
1,029
+497
+93% +$481K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$925K 0.32%
6,615
+309
+5% +$43.2K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$887K 0.3%
17,600
-3,940
-18% -$199K
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$884K 0.3%
16,386
-1,938
-11% -$105K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$862K 0.29%
10,798
-45
-0.4% -$3.59K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$840K 0.29%
9,943
-47
-0.5% -$3.97K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44B
$817K 0.28%
4,251
-50
-1% -$9.61K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$814K 0.28%
3,367
-440
-12% -$106K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$806K 0.27%
18,013
-486
-3% -$21.7K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$798K 0.27%
15,899
-1,277
-7% -$64.1K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$796K 0.27%
9,895
+1,297
+15% +$104K
KO icon
91
Coca-Cola
KO
$297B
$792K 0.27%
17,648
-66
-0.4% -$2.96K
PFE icon
92
Pfizer
PFE
$141B
$777K 0.26%
23,128
-2,052
-8% -$68.9K
MRK icon
93
Merck
MRK
$210B
$767K 0.26%
11,968
-717
-6% -$46K
ALL icon
94
Allstate
ALL
$53.9B
$766K 0.26%
8,660
+16
+0.2% +$1.42K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.26%
3
– –
CELG
96
DELISTED
Celgene Corp
CELG
$756K 0.26%
5,825
+158
+3% +$20.5K
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$314M
$733K 0.25%
31,770
-1,175
-4% -$27.1K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$714K 0.24%
6,784
-3,049
-31% -$321K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$703K 0.24%
17,957
-3,179
-15% -$124K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$699K 0.24%
58,440
-70,372
-55% -$842K
2 3
4
5 6