WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$610K
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$108B
$440K 0.15%
11,555
-469
-4% -$17.9K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
$436K 0.14%
8,665
– –
PCG icon
153
PG&E
PCG
$33.5B
$436K 0.14%
6,402
+76
+1% +$5.18K
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
$436K 0.14%
266
+91
+52% +$149K
ARCC icon
155
Ares Capital
ARCC
$15.8B
$432K 0.14%
26,359
-615
-2% -$10.1K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$429K 0.14%
5,942
+571
+11% +$41.2K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$425K 0.14%
6,855
-207
-3% -$12.8K
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$425K 0.14%
3,030
+28
+0.9% +$3.93K
ABBV icon
159
AbbVie
ABBV
$376B
$424K 0.14%
4,776
+51
+1% +$4.53K
ON icon
160
ON Semiconductor
ON
$19.7B
$414K 0.14%
22,430
-1,075
-5% -$19.8K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.62B
$411K 0.14%
4,221
+1,310
+45% +$128K
M icon
162
Macy's
M
$4.61B
$410K 0.14%
18,780
+2,675
+17% +$58.4K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.81T
$407K 0.13%
8,360
+2,420
+41% +$118K
PEP icon
164
PepsiCo
PEP
$201B
$403K 0.13%
3,613
+245
+7% +$27.3K
AWK icon
165
American Water Works
AWK
$27.6B
$401K 0.13%
4,955
-25
-0.5% -$2.02K
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$400K 0.13%
5,874
-250
-4% -$17K
FNSR
167
DELISTED
Finisar Corp
FNSR
$397K 0.13%
17,921
-182
-1% -$4.03K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$395K 0.13%
8,250
+3,750
+83% +$180K
SMB icon
169
VanEck Short Muni ETF
SMB
$285M
$395K 0.13%
22,554
+439
+2% +$7.69K
INDA icon
170
iShares MSCI India ETF
INDA
$9.28B
$394K 0.13%
12,000
– –
OZK icon
171
Bank OZK
OZK
$5.96B
$385K 0.13%
8,015
+150
+2% +$7.21K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$384K 0.13%
7,395
+529
+8% +$27.5K
GS icon
173
Goldman Sachs
GS
$227B
$382K 0.13%
1,611
-30
-2% -$7.11K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$381K 0.13%
+3,752
New +$381K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$380K 0.13%
6,339
+458
+8% +$27.5K
5 6
7
8 9