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
ABT icon
176
Abbott
ABT
$231B
$399K 0.11%
5,521
+100
+2% +$7.23K
CVS icon
177
CVS Health
CVS
$94B
$399K 0.11%
6,089
+3,044
+100% +$199K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$398K 0.11%
14,923
+802
+6% +$21.4K
CWI icon
179
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$398K 0.11%
12,159
-26
-0.2% -$851
F icon
180
Ford
F
$46.6B
$386K 0.11%
50,521
+23,564
+87% +$180K
TAL icon
181
TAL Education Group
TAL
$6.46B
$382K 0.11%
14,301
-417
-3% -$11.1K
ARCC icon
182
Ares Capital
ARCC
$15.8B
$380K 0.11%
24,412
-1,170
-5% -$18.2K
FAST icon
183
Fastenal
FAST
$57B
$376K 0.11%
7,187
-424
-6% -$22.2K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$374K 0.11%
3,210
-22,480
-88% -$2.62M
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$899M
$371K 0.11%
9,918
-119
-1% -$4.45K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$368K 0.11%
14,990
-6,800
-31% -$167K
COST icon
187
Costco
COST
$418B
$366K 0.11%
1,798
+130
+8% +$26.5K
LGLV icon
188
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$352K 0.1%
+3,950
New +$352K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$351K 0.1%
8,982
+2,587
+40% +$101K
SPYV icon
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$351K 0.1%
12,932
-17,989
-58% -$488K
OHI icon
191
Omega Healthcare
OHI
$12.6B
$349K 0.1%
+9,935
New +$349K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.7B
$339K 0.1%
4,023
-9
-0.2% -$758
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$115B
$338K 0.1%
2,581
-734
-22% -$96.1K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.2B
$338K 0.1%
2,963
-140
-5% -$16K
PEP icon
195
PepsiCo
PEP
$206B
$332K 0.1%
3,003
+684
+29% +$75.6K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$325K 0.09%
6,400
-710
-10% -$36.1K
LUMN icon
197
Lumen
LUMN
$4.92B
$323K 0.09%
+21,300
New +$323K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.5B
$322K 0.09%
6,633
-1,201
-15% -$58.3K
CELG
199
DELISTED
Celgene Corp
CELG
$319K 0.09%
4,980
+2,337
+88% +$150K
BBRC
200
DELISTED
Columbia Beyond BRICs ETF
BBRC
$317K 0.09%
20,200
-5,800
-22% -$91K
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8
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