WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.02M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$38.1B
$736K 0.23%
3,749
+15
+0.4% +$2.95K
MCHP icon
102
Microchip Technology
MCHP
$34.2B
$725K 0.22%
16,498
+264
+2% +$11.6K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$3.29B
$723K 0.22%
11,580
-66
-0.6% -$4.12K
MO icon
104
Altria Group
MO
$112B
$708K 0.22%
9,917
+523
+6% +$37.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$707K 0.22%
13,584
-5,556
-29% -$289K
PIZ icon
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$702K 0.22%
25,410
+2,668
+12% +$73.7K
BIS icon
107
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$695K 0.22%
+7,875
New +$695K
SPEU icon
108
SPDR Portfolio Europe ETF
SPEU
$684M
$695K 0.22%
19,337
-183
-0.9% -$6.58K
BR icon
109
Broadridge
BR
$29.3B
$667K 0.21%
7,368
+373
+5% +$33.8K
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$512M
$663K 0.21%
32,002
+1,913
+6% +$39.6K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$658K 0.2%
17,276
-1,277
-7% -$48.6K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$650K 0.2%
30,752
-1,748
-5% -$36.9K
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$641K 0.2%
1,856
-118
-6% -$40.8K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$640K 0.2%
21,381
+6,202
+41% +$186K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$639K 0.2%
8,375
+2,433
+41% +$186K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$624K 0.19%
7,730
-450
-6% -$36.3K
RMD icon
117
ResMed
RMD
$39.4B
$607K 0.19%
7,170
+20
+0.3% +$1.69K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$602K 0.19%
4,745
-6,613
-58% -$839K
MRK icon
119
Merck
MRK
$210B
$601K 0.19%
11,202
+61
+0.5% +$3.27K
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$594K 0.18%
3,815
-579
-13% -$90.2K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$14.2B
$590K 0.18%
22,110
-143
-0.6% -$3.82K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$569K 0.18%
2,994
-175
-6% -$33.3K
INTU icon
123
Intuit
INTU
$187B
$568K 0.18%
3,600
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$561K 0.17%
10,660
+2,300
+28% +$121K
TSM icon
125
TSMC
TSM
$1.2T
$554K 0.17%
13,981
-1,604
-10% -$63.6K
3 4
5
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