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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
$547K 0.17%
9,911
-230
-2% -$12.7K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$539K 0.17%
18,569
+8,372
+82% +$243K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$537K 0.17%
2,172
+738
+51% +$182K
SLYV icon
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$526K 0.16%
8,370
+84
+1% +$5.28K
DIS icon
130
Walt Disney
DIS
$212B
$518K 0.16%
4,815
-4,198
-47% -$452K
INTC icon
131
Intel
INTC
$107B
$508K 0.16%
10,999
-556
-5% -$25.7K
SPTL icon
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$508K 0.16%
13,878
+806
+6% +$29.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$507K 0.16%
9,392
-1,104
-11% -$59.6K
PG icon
134
Procter & Gamble
PG
$375B
$502K 0.16%
5,459
-770
-12% -$70.8K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$1.92B
$499K 0.15%
+9,854
New +$499K
KAR icon
136
Openlane
KAR
$3.09B
$494K 0.15%
25,831
+494
+2% +$9.45K
BBRC
137
DELISTED
Columbia Beyond BRICs ETF
BBRC
$486K 0.15%
26,400
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
$485K 0.15%
3,860
+895
+30% +$112K
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$482K 0.15%
243
-23
-9% -$45.6K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$481K 0.15%
10,200
+1,950
+24% +$92K
ON icon
141
ON Semiconductor
ON
$20.1B
$470K 0.15%
22,430
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$469K 0.15%
7,279
+424
+6% +$27.3K
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.5B
$462K 0.14%
5,125
-536
-9% -$48.3K
AWK icon
144
American Water Works
AWK
$28B
$460K 0.14%
5,025
+70
+1% +$6.41K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.51B
$451K 0.14%
9,000
+335
+4% +$16.8K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.64B
$451K 0.14%
4,211
-10
-0.2% -$1.07K
EL icon
147
Estee Lauder
EL
$32.1B
$447K 0.14%
3,515
+22
+0.6% +$2.8K
DD icon
148
DuPont de Nemours
DD
$32.6B
$444K 0.14%
3,092
-192
-6% -$27.6K
SLV icon
149
iShares Silver Trust
SLV
$20.1B
$443K 0.14%
+27,729
New +$443K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$440K 0.14%
8,056
-108
-1% -$5.9K
4 5
6
7 8