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
EL icon
176
Estee Lauder
EL
$32.1B
$377K 0.12%
3,493
+401
+13% +$43.3K
GPC icon
177
Genuine Parts
GPC
$19.4B
$369K 0.12%
3,858
-186
-5% -$17.8K
NWL icon
178
Newell Brands
NWL
$2.67B
$369K 0.12%
8,646
+417
+5% +$17.8K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$368K 0.12%
2,965
-24
-0.8% -$2.98K
PAF
180
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$368K 0.12%
6,526
+907
+16% +$51.1K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$367K 0.12%
4,802
-622
-11% -$47.5K
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$366K 0.12%
7,770
+150
+2% +$7.07K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$364K 0.12%
7,580
+160
+2% +$7.68K
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$363K 0.12%
9,774
-18
-0.2% -$669
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$362K 0.12%
7,548
-279
-4% -$13.4K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$360K 0.12%
+9,368
New +$360K
KOL
187
DELISTED
VanEck Vectors Coal ETF
KOL
$360K 0.12%
2,475
+21
+0.9% +$3.06K
UNP icon
188
Union Pacific
UNP
$131B
$359K 0.12%
3,100
-7
-0.2% -$811
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$356K 0.12%
+12,011
New +$356K
BGC icon
190
BGC Group
BGC
$4.72B
$353K 0.12%
37,940
-2,310
-6% -$21.5K
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$350K 0.12%
40,887
+16,175
+65% +$138K
LNC icon
192
Lincoln National
LNC
$7.98B
$348K 0.12%
4,730
-229
-5% -$16.8K
EMCB icon
193
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.6M
$344K 0.11%
4,705
-70
-1% -$5.12K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$229M
$336K 0.11%
8,330
-8
-0.1% -$323
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$334K 0.11%
4,167
+16
+0.4% +$1.28K
CAT icon
196
Caterpillar
CAT
$198B
$332K 0.11%
2,663
-280
-10% -$34.9K
HON icon
197
Honeywell
HON
$136B
$332K 0.11%
2,448
+1
+0% +$136
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$332K 0.11%
6,210
+29
+0.5% +$1.55K
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$329K 0.11%
7,162
+32
+0.4% +$1.47K
PTEN icon
200
Patterson-UTI
PTEN
$2.18B
$322K 0.11%
+15,372
New +$322K
6 7
8
9 10