WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$397K 0.17%
8,951
-2,309
-21% -$102K
AGN
127
DELISTED
Allergan plc
AGN
$396K 0.17%
1,885
+51
+3% +$10.7K
BBRC
128
DELISTED
Columbia Beyond BRICs ETF
BBRC
$392K 0.17%
26,400
– –
IDOG icon
129
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$391K 0.16%
16,550
+2,401
+17% +$56.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$386K 0.16%
3,258
-3,364
-51% -$399K
TAL icon
131
TAL Education Group
TAL
$6.17B
$385K 0.16%
32,964
+2,100
+7% +$24.5K
GILD icon
132
Gilead Sciences
GILD
$143B
$377K 0.16%
5,263
-562
-10% -$40.3K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$377K 0.16%
6,250
+850
+16% +$51.3K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$371K 0.16%
7,429
-595
-7% -$29.7K
MCK icon
135
McKesson
MCK
$85.5B
$370K 0.16%
2,631
+250
+10% +$35.2K
TTWO icon
136
Take-Two Interactive
TTWO
$44.2B
$370K 0.16%
7,503
-417
-5% -$20.6K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$369K 0.16%
7,407
+772
+12% +$38.5K
PLOW icon
138
Douglas Dynamics
PLOW
$771M
$367K 0.15%
10,895
-50
-0.5% -$1.68K
RRGB icon
139
Red Robin
RRGB
$111M
$367K 0.15%
+6,500
New +$367K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$365K 0.15%
+1,848
New +$365K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$365K 0.15%
4,967
-291
-6% -$21.4K
NWL icon
142
Newell Brands
NWL
$2.68B
$358K 0.15%
+8,014
New +$358K
RTNB
143
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$358K 0.15%
+33,495
New +$358K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$355K 0.15%
6,996
-8,967
-56% -$455K
FI icon
145
Fiserv
FI
$73.4B
$354K 0.15%
6,658
-1,830
-22% -$97.3K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$351K 0.15%
+22,848
New +$351K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$345K 0.15%
+49,464
New +$345K
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$345K 0.15%
7,943
-11,081
-58% -$481K
ARGO
149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$343K 0.14%
+5,980
New +$343K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$341K 0.14%
3,932
+95
+2% +$8.24K
4 5
6
7 8