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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $399K | 0.11% |
12,000
| – | – |
|
177
Caterpillar
CAT
$198B
| $396K | 0.11% |
2,918
+733
| +34% | +$99.5K |
|
178
VanEck Short Muni ETF
SMB
$286M
| $394K | 0.11% |
22,810
-654
| -3% | -$11.3K |
|
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $391K | 0.11% |
13,625
+5,478
| +67% | +$157K |
|
180
Seagate
STX
$40B
| $383K | 0.11% |
+6,778
| New | +$383K |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $376K | 0.11% |
5,635
+59
| +1% | +$3.94K |
|
|
JOBS
182
DELISTED
51job, Inc.
JOBS
| $374K | 0.1% |
+3,830
| New | +$374K |
|
|
BSJJ
183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $374K | 0.1% |
15,476
+730
| +5% | +$17.6K |
|
184
Virtu Financial
VIRT
$3.29B
| $364K | 0.1% |
13,725
-95
| -0.7% | -$2.52K |
|
|
ABMD
185
DELISTED
Abiomed Inc
ABMD
| $363K | 0.1% |
887
+175
| +25% | +$71.6K |
|
186
Estee Lauder
EL
$32.1B
| $360K | 0.1% |
2,520
-894
| -26% | -$128K |
|
187
Netflix
NFLX
$529B
| $359K | 0.1% |
+917
| New | +$359K |
|
188
NVIDIA
NVDA
$4.07T
| $355K | 0.1% |
59,880
+12,800
| +27% | +$75.9K |
|
|
MIN
189
MFS Intermediate Income Trust
MIN
$307M
| $354K | 0.1% |
91,830
-47,679
| -34% | -$184K |
|
|
SODA
190
DELISTED
SodaStream International Ltd
SODA
| $351K | 0.1% |
4,120
-45
| -1% | -$3.83K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.1% |
4,487
+479
| +12% | +$37.4K |
|
192
ConocoPhillips
COP
$116B
| $348K | 0.1% |
4,997
-1,137
| -19% | -$79.2K |
|
193
Procter & Gamble
PG
$375B
| $347K | 0.1% |
4,446
+1,001
| +29% | +$78.1K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.1% |
1,665
-765
| -31% | -$159K |
|
195
Abbott
ABT
$231B
| $341K | 0.1% |
+5,592
| New | +$341K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $338K | 0.09% |
951
-260
| -21% | -$92.4K |
|
197
Merck
MRK
$212B
| $337K | 0.09% |
5,810
-1,917
| -25% | -$111K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $335K | 0.09% |
1,538
-55
| -3% | -$12K |
|
199
Bank of America
BAC
$369B
| $330K | 0.09% |
11,701
-1,773
| -13% | -$50K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $326K | 0.09% |
5,560
-47
| -0.8% | -$2.76K |
|