WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
(+2.3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $458K | 0.17% |
5,692
-321
| -5% | -$25.8K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $457K | 0.17% |
5,625
+2,960
| +111% | +$240K |
|
128
Ares Capital
ARCC
$15.7B
| $451K | 0.16% |
29,121
| – | – |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $449K | 0.16% |
7,075
-225
| -3% | -$14.3K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $446K | 0.16% |
+8,320
| New | +$446K |
|
131
Vanguard Utilities ETF
VPU
$7.23B
| $443K | 0.16% |
4,140
+92
| +2% | +$9.84K |
|
132
Amgen
AMGN
$153B
| $435K | 0.16% |
2,609
+469
| +22% | +$78.2K |
|
|
BBRC
133
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $427K | 0.16% |
26,400
-10,000
| -27% | -$162K |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| $425K | 0.16% |
+5,270
| New | +$425K |
|
135
Leggett & Platt
LEG
$1.28B
| $424K | 0.15% |
9,296
+551
| +6% | +$25.1K |
|
136
Genuine Parts
GPC
$19B
| $423K | 0.15% |
+4,212
| New | +$423K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $422K | 0.15% |
1,834
-55
| -3% | -$12.7K |
|
138
Fiserv
FI
$74.3B
| $422K | 0.15% |
8,488
-1,552
| -15% | -$77.2K |
|
139
American Electric Power
AEP
$58.8B
| $418K | 0.15% |
6,509
+307
| +5% | +$19.7K |
|
140
Extra Space Storage
EXR
$30.4B
| $416K | 0.15% |
5,237
-1,832
| -26% | -$146K |
|
141
Ford
F
$46.2B
| $411K | 0.15% |
34,047
-1,242
| -4% | -$15K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $406K | 0.15% |
8,024
-406
| -5% | -$20.5K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $406K | 0.15% |
+20,814
| New | +$406K |
|
|
WBMD
144
DELISTED
WebMD Health Corp.
WBMD
| $405K | 0.15% |
+8,155
| New | +$405K |
|
145
Vanguard Energy ETF
VDE
$7.28B
| $399K | 0.15% |
4,086
+77
| +2% | +$7.52K |
|
146
McKesson
MCK
$85.9B
| $397K | 0.14% |
2,381
-1,268
| -35% | -$211K |
|
147
Salesforce
CRM
$245B
| $396K | 0.14% |
5,550
+2,725
| +96% | +$194K |
|
148
Intuit
INTU
$187B
| $396K | 0.14% |
3,600
-76
| -2% | -$8.36K |
|
149
PG&E
PCG
$33.7B
| $390K | 0.14% |
6,377
-168
| -3% | -$10.3K |
|
150
ConocoPhillips
COP
$118B
| $386K | 0.14% |
8,869
-618
| -7% | -$26.9K |
|