WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$355K 0.12%
7,620
-1,495
-16% -$69.6K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$353K 0.12%
+5,881
New +$353K
QID icon
178
ProShares UltraShort QQQ
QID
$273M
$349K 0.12%
250
+125
+100% +$175K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$346K 0.12%
9,792
-140
-1% -$4.95K
PSQ icon
180
ProShares Short QQQ
PSQ
$508M
$344K 0.12%
+1,700
New +$344K
ABBV icon
181
AbbVie
ABBV
$375B
$343K 0.12%
4,725
+533
+13% +$38.7K
EMCB icon
182
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.6M
$342K 0.12%
4,775
+65
+1% +$4.66K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$341K 0.12%
7,827
-124
-2% -$5.4K
UNP icon
184
Union Pacific
UNP
$131B
$338K 0.12%
3,107
+241
+8% +$26.2K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$337K 0.11%
7,420
+2,000
+37% +$90.8K
LNC icon
186
Lincoln National
LNC
$7.98B
$335K 0.11%
4,959
-25
-0.5% -$1.69K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$332K 0.11%
4,151
-194
-4% -$15.5K
ON icon
188
ON Semiconductor
ON
$20.1B
$330K 0.11%
23,505
– –
KAR icon
189
Openlane
KAR
$3.09B
$328K 0.11%
20,655
-7,459
-27% -$118K
BGC icon
190
BGC Group
BGC
$4.72B
$327K 0.11%
40,250
+8,374
+26% +$68K
FI icon
191
Fiserv
FI
$73.4B
$326K 0.11%
5,328
-650
-11% -$39.8K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$326K 0.11%
6,181
+86
+1% +$4.54K
KOL
193
DELISTED
VanEck Vectors Coal ETF
KOL
$325K 0.11%
+2,454
New +$325K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$229M
$322K 0.11%
8,338
-123
-1% -$4.75K
CAT icon
195
Caterpillar
CAT
$198B
$316K 0.11%
+2,943
New +$316K
HON icon
196
Honeywell
HON
$136B
$312K 0.11%
2,447
+615
+34% +$78.4K
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$311K 0.11%
7,130
+5
+0.1% +$218
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$310K 0.11%
1,454
-620
-30% -$132K
ORLY icon
199
O'Reilly Automotive
ORLY
$89B
$308K 0.11%
+21,105
New +$308K
PAF
200
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$308K 0.11%
5,619
+1,870
+50% +$103K
6 7
8
9 10