WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$577K
Cap. Flow %
-0.19%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
127
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOG icon
76
ProShares Short Dow30
DOG
$121M
$1.03M 0.34%
+62,000
New +$1.03M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.03M 0.34%
23,528
-1,392
-6% -$60.6K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.01M 0.33%
6,781
+166
+3% +$24.6K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$973K 0.32%
9,234
+2,450
+36% +$258K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$946K 0.31%
18,760
+1,160
+7% +$58.5K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44B
$943K 0.31%
4,785
+534
+13% +$105K
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$918K 0.3%
17,030
+644
+4% +$34.7K
CELG
83
DELISTED
Celgene Corp
CELG
$904K 0.3%
6,200
+375
+6% +$54.7K
DIS icon
84
Walt Disney
DIS
$211B
$888K 0.29%
9,013
+2,997
+50% +$295K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$880K 0.29%
16,985
+1,086
+7% +$56.3K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$846K 0.28%
3,367
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$842K 0.28%
10,552
-246
-2% -$19.6K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$841K 0.28%
18,362
+349
+2% +$16K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.27%
3
– –
CRM icon
90
Salesforce
CRM
$245B
$823K 0.27%
8,807
+894
+11% +$83.5K
PFE icon
91
Pfizer
PFE
$141B
$812K 0.27%
22,757
-371
-2% -$13.2K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$805K 0.27%
9,537
-406
-4% -$34.3K
ALL icon
93
Allstate
ALL
$53.9B
$805K 0.27%
8,754
+94
+1% +$8.64K
KO icon
94
Coca-Cola
KO
$297B
$798K 0.26%
17,727
+79
+0.4% +$3.56K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$12.5B
$774K 0.26%
13,900
+1,785
+15% +$99.4K
AMLP icon
96
Alerian MLP ETF
AMLP
$10.6B
$768K 0.25%
68,408
+9,968
+17% +$112K
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$314M
$750K 0.25%
32,070
+300
+0.9% +$7.02K
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$729K 0.24%
8,117
-481
-6% -$43.2K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$3.29B
$729K 0.24%
23,291
+7,726
+50% +$242K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$720K 0.24%
18,553
+596
+3% +$23.1K
2 3
4
5 6