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
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.41M 0.32%
41,377
+20,777
+101% +$710K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.3B
$1.4M 0.32%
9,186
+311
+4% +$47.5K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.37M 0.31%
+17,476
New +$1.37M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.34M 0.3%
28,743
+6,672
+30% +$312K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.29%
6,390
+986
+18% +$198K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.26M 0.29%
25,305
+3,232
+15% +$161K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.28%
34,899
-2,548
-7% -$89.7K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.22M 0.28%
+22,300
New +$1.22M
JNJ icon
84
Johnson & Johnson
JNJ
$428B
$1.22M 0.28%
8,727
+815
+10% +$114K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.17M 0.26%
19,481
+431
+2% +$25.8K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$1.15M 0.26%
41,674
-15,664
-27% -$431K
HD icon
87
Home Depot
HD
$409B
$1.14M 0.26%
5,961
+1,155
+24% +$222K
T icon
88
AT&T
T
$212B
$1.14M 0.26%
48,216
+6,999
+17% +$166K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$794M
$1.14M 0.26%
+33,910
New +$1.14M
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.06M 0.24%
+56,670
New +$1.06M
INTU icon
91
Intuit
INTU
$186B
$1.02M 0.23%
3,901
-282
-7% -$73.7K
SJT
92
San Juan Basin Royalty Trust
SJT
$272M
$1.02M 0.23%
189,770
+59,104
+45% +$317K
DOG icon
93
ProShares Short Dow30
DOG
$120M
$1.02M 0.23%
+18,500
New +$1.02M
CRM icon
94
Salesforce
CRM
$231B
$1M 0.23%
6,313
-122
-2% -$19.3K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$995K 0.22%
7,849
-2,994
-28% -$380K
XNTK icon
96
SPDR NYSE Technology ETF
XNTK
$1.25B
$994K 0.22%
+13,959
New +$994K
LGLV icon
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$979K 0.22%
9,755
+5,805
+147% +$583K
IGHG icon
98
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$951K 0.21%
12,823
-1,892
-13% -$140K
UNH icon
99
UnitedHealth
UNH
$280B
$944K 0.21%
3,818
+1,708
+81% +$422K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$937K 0.21%
13,010
-2,252
-15% -$162K
2 3
4
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