WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$55B
$760K 0.22%
+21,053
New +$760K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.85B
$759K 0.22%
18,366
-2,841
-13% -$117K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$757K 0.22%
724
-61
-8% -$63.8K
DIS icon
104
Walt Disney
DIS
$213B
$749K 0.22%
6,833
+1,112
+19% +$122K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$746K 0.21%
25,523
-44,683
-64% -$1.31M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$733K 0.21%
15,717
-3,709
-19% -$173K
PFE icon
107
Pfizer
PFE
$141B
$722K 0.21%
16,534
-339
-2% -$14.8K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$720K 0.21%
14,615
-1,101
-7% -$54.2K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$720K 0.21%
+5,379
New +$720K
BA icon
110
Boeing
BA
$177B
$712K 0.2%
2,209
+1,245
+129% +$401K
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$703K 0.2%
7,684
+1,631
+27% +$149K
MCD icon
112
McDonald's
MCD
$224B
$700K 0.2%
3,943
-658
-14% -$117K
BND icon
113
Vanguard Total Bond Market
BND
$134B
$698K 0.2%
8,809
-1
-0% -$79
ABBV icon
114
AbbVie
ABBV
$372B
$687K 0.2%
7,456
+763
+11% +$70.3K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$27.9B
$687K 0.2%
27,865
-9,805
-26% -$242K
OUNZ icon
116
VanEck Merk Gold Trust
OUNZ
$1.85B
$685K 0.2%
54,401
+2,290
+4% +$28.8K
SPIB icon
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$681K 0.2%
20,600
+139
+0.7% +$4.6K
SGDM icon
118
Sprott Gold Miners ETF
SGDM
$496M
$666K 0.19%
38,101
+2,911
+8% +$50.9K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
$658K 0.19%
+13,070
New +$658K
AMLP icon
120
Alerian MLP ETF
AMLP
$10.7B
$653K 0.19%
74,785
-2,788
-4% -$24.3K
SJT
121
San Juan Basin Royalty Trust
SJT
$268M
$627K 0.18%
130,666
+17,446
+15% +$83.7K
BWX icon
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$623K 0.18%
22,559
-1,425
-6% -$39.4K
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$622K 0.18%
8,326
-290
-3% -$21.7K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$621K 0.18%
7,425
+3,144
+73% +$263K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
$594K 0.17%
2,377
-4,590
-66% -$1.15M
3 4
5
6 7