WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.08%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$358M
AUM Growth
+$29.1M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.35M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.37% |
| 4 | Healthcare | 2.36% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $512K | 0.14% |
+5,588
| New | +$512K |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $507K | 0.14% |
+10,332
| New | +$507K |
|
153
Coca-Cola
KO
$292B
| $506K | 0.14% |
11,546
+386
| +3% | +$16.9K |
|
154
Allstate
ALL
$53.1B
| $505K | 0.14% |
5,533
+391
| +8% | +$35.7K |
|
155
Goldman Sachs
GS
$223B
| $504K | 0.14% |
2,284
+1,048
| +85% | +$231K |
|
156
ON Semiconductor
ON
$20.1B
| $492K | 0.14% |
22,136
+6
| +0% | +$133 |
|
157
ProShares UltraShort S&P500
SDS
$442M
| $478K | 0.13% |
2,500
-2,018
| -45% | -$386K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $478K | 0.13% |
11,316
-5,305
| -32% | -$224K |
|
159
Qualcomm
QCOM
$172B
| $477K | 0.13% |
8,498
-10,911
| -56% | -$612K |
|
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $461K | 0.13% |
4,630
-2,489
| -35% | -$248K |
|
|
BBRC
161
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $451K | 0.13% |
26,000
-400
| -2% | -$6.94K |
|
162
UnitedHealth
UNH
$286B
| $448K | 0.13% |
1,827
+341
| +23% | +$83.6K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $447K | 0.12% |
5,474
-2,942
| -35% | -$240K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $443K | 0.12% |
8,631
-1,280
| -13% | -$65.7K |
|
165
Ares Capital
ARCC
$15.8B
| $433K | 0.12% |
26,322
-617
| -2% | -$10.2K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.12% |
8,324
-13,896
| -63% | -$721K |
|
167
Blackstone
BX
$133B
| $428K | 0.12% |
13,304
+4,480
| +51% | +$144K |
|
168
SPDR Portfolio Europe ETF
SPEU
$691M
| $428K | 0.12% |
12,810
+3,536
| +38% | +$118K |
|
169
SPDR Portfolio TIPS ETF
SPIP
$967M
| $426K | 0.12% |
15,344
-9,362
| -38% | -$260K |
|
170
Walt Disney
DIS
$212B
| $422K | 0.12% |
4,031
-1,035
| -20% | -$108K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $420K | 0.12% |
6,737
+1,054
| +19% | +$65.7K |
|
|
TCF
172
DELISTED
TCF Financial Corporation
TCF
| $417K | 0.12% |
16,935
-125
| -0.7% | -$3.08K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $411K | 0.11% |
4,839
| – | – |
|
174
Moelis & Co
MC
$5.24B
| $406K | 0.11% |
6,925
-65
| -0.9% | -$3.81K |
|
175
FedEx
FDX
$53.7B
| $401K | 0.11% |
1,764
-112
| -6% | -$25.5K |
|