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
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$650K 0.24%
2,082
-27
-1% -$8.43K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.48B
$646K 0.24%
6,921
-410
-6% -$38.3K
PG icon
103
Procter & Gamble
PG
$370B
$614K 0.23%
6,833
-23
-0.3% -$2.07K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$605K 0.22%
12,025
+1,265
+12% +$63.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$605K 0.22%
3,942
+208
+6% +$31.9K
ROP icon
106
Roper Technologies
ROP
$56.4B
$595K 0.22%
2,880
+50
+2% +$10.3K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$593K 0.22%
8,534
-279
-3% -$19.4K
RMD icon
108
ResMed
RMD
$39.4B
$592K 0.22%
8,230
+1,045
+15% +$75.2K
BR icon
109
Broadridge
BR
$29.3B
$591K 0.22%
8,699
+299
+4% +$20.3K
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$512M
$587K 0.22%
29,236
+1,220
+4% +$24.5K
TAL icon
111
TAL Education Group
TAL
$6.34B
$586K 0.22%
32,976
+12
+0% +$213
ARCC icon
112
Ares Capital
ARCC
$15.7B
$585K 0.22%
33,671
-465
-1% -$8.08K
CRM icon
113
Salesforce
CRM
$245B
$584K 0.22%
7,079
+479
+7% +$39.5K
SJT
114
San Juan Basin Royalty Trust
SJT
$269M
$578K 0.21%
79,847
+9,016
+13% +$65.3K
HTGC icon
115
Hercules Capital
HTGC
$3.51B
$570K 0.21%
37,703
-535
-1% -$8.09K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$569K 0.21%
11,048
+690
+7% +$35.5K
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$565K 0.21%
+16,204
New +$565K
SLYV icon
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$563K 0.21%
9,530
+1,172
+14% +$69.2K
IDOG icon
119
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$552K 0.2%
21,535
+4,985
+30% +$128K
SPEU icon
120
SPDR Portfolio Europe ETF
SPEU
$684M
$532K 0.2%
+16,549
New +$532K
PAYX icon
121
Paychex
PAYX
$48.8B
$522K 0.19%
8,868
-1,353
-13% -$79.6K
AWK icon
122
American Water Works
AWK
$27.5B
$517K 0.19%
6,643
+58
+0.9% +$4.51K
CWB icon
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$504K 0.19%
10,468
-981
-9% -$47.2K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$3.29B
$501K 0.18%
8,197
-1,727
-17% -$106K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$483K 0.18%
5,763
+674
+13% +$56.5K
3 4
5
6 7