WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Sector Composition

1 Technology 5.37%
2 Financials 3.2%
3 Healthcare 2.28%
4 Industrials 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$392K 0.1%
1,668
+236
+16% +$55.5K
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$909M
$391K 0.1%
10,037
+2,277
+29% +$88.7K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$390K 0.1%
3,952
+970
+33% +$95.7K
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$387K 0.1%
18,652
-10,002
-35% -$208K
TCF
180
DELISTED
TCF Financial Corporation
TCF
$387K 0.1%
16,270
-665
-4% -$15.8K
PG icon
181
Procter & Gamble
PG
$375B
$381K 0.1%
4,575
+129
+3% +$10.7K
EBAY icon
182
eBay
EBAY
$42.3B
$380K 0.1%
+11,517
New +$380K
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$380K 0.1%
1,523
-15
-1% -$3.74K
COP icon
184
ConocoPhillips
COP
$116B
$379K 0.1%
4,894
-103
-2% -$7.98K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$378K 0.1%
+27,515
New +$378K
TAL icon
186
TAL Education Group
TAL
$6.17B
$378K 0.1%
14,718
-65
-0.4% -$1.67K
ON icon
187
ON Semiconductor
ON
$20.1B
$373K 0.1%
20,212
-1,924
-9% -$35.5K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.1B
$370K 0.1%
4,913
+1,201
+32% +$90.4K
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
$365K 0.1%
4,032
-807
-17% -$73.1K
MC icon
190
Moelis & Co
MC
$5.24B
$364K 0.1%
6,640
-285
-4% -$15.6K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$363K 0.09%
1,487
-178
-11% -$43.5K
TROW icon
192
T Rowe Price
TROW
$23.8B
$362K 0.09%
3,319
+1,264
+62% +$138K
BA icon
193
Boeing
BA
$174B
$358K 0.09%
964
-2,568
-73% -$954K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.09%
4,281
-2,053
-32% -$171K
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$352K 0.09%
7,370
+1,200
+19% +$57.3K
CAT icon
196
Caterpillar
CAT
$198B
$344K 0.09%
2,257
-661
-23% -$101K
GATX icon
197
GATX Corp
GATX
$5.97B
$337K 0.09%
3,890
-220
-5% -$19.1K
ILCB icon
198
iShares Morningstar US Equity ETF
ILCB
$1.11B
$337K 0.09%
8,000
+40
+0.5% +$1.69K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$335K 0.09%
4,281
-206
-5% -$16.1K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.09%
4,904
-3,849
-44% -$262K
6 7
8
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