WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
151
ON Semiconductor
ON
$20B
$479K 0.14%
28,990
+8,778
+43% +$145K
UNP icon
152
Union Pacific
UNP
$132B
$478K 0.14%
3,461
-109
-3% -$15.1K
KMI icon
153
Kinder Morgan
KMI
$59.4B
$466K 0.13%
30,301
+12,710
+72% +$195K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13B
$461K 0.13%
6,679
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$458K 0.13%
8,867
+43
+0.5% +$2.22K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$458K 0.13%
+10,047
New +$458K
ENFR icon
157
Alerian Energy Infrastructure ETF
ENFR
$316M
$456K 0.13%
25,150
-325
-1% -$5.89K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.7B
$454K 0.13%
5,082
-763
-13% -$68.2K
INTC icon
159
Intel
INTC
$106B
$445K 0.13%
9,493
-14
-0.1% -$656
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$444K 0.13%
5,054
+341
+7% +$30K
CAT icon
161
Caterpillar
CAT
$195B
$441K 0.13%
3,470
+1,213
+54% +$154K
KHC icon
162
Kraft Heinz
KHC
$30.8B
$441K 0.13%
10,250
+5,757
+128% +$248K
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$440K 0.13%
18,616
+5,220
+39% +$123K
KSS icon
164
Kohl's
KSS
$1.81B
$437K 0.13%
6,588
-375
-5% -$24.9K
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$435K 0.13%
20,967
+2,315
+12% +$48K
NFLX icon
166
Netflix
NFLX
$516B
$432K 0.12%
1,614
+182
+13% +$48.7K
KAR icon
167
Openlane
KAR
$3.07B
$429K 0.12%
8,994
-505
-5% -$24.1K
SPIP icon
168
SPDR Portfolio TIPS ETF
SPIP
$959M
$426K 0.12%
7,901
+166
+2% +$8.95K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.56T
$423K 0.12%
408
+144
+55% +$149K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$416K 0.12%
6,874
+137
+2% +$8.29K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$416K 0.12%
+4,368
New +$416K
META icon
172
Meta Platforms (Facebook)
META
$1.85T
$415K 0.12%
3,168
-1,702
-35% -$223K
PIZ icon
173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$412K 0.12%
17,924
+504
+3% +$11.6K
IBM icon
174
IBM
IBM
$225B
$407K 0.12%
3,580
-185
-5% -$21K
SMB icon
175
VanEck Short Muni ETF
SMB
$284M
$404K 0.12%
23,337
+447
+2% +$7.74K
5 6
7
8 9