WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$184M
Cap. Flow %
28.94%
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.13M
4
WFC icon
Wells Fargo
WFC
$7.37M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.61M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.41M

Sector Composition

1 Technology 5.91%
2 Financials 4.46%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$753K 0.12%
9,065
+418
+5% +$34.7K
IXN icon
177
iShares Global Tech ETF
IXN
$5.72B
$753K 0.12%
+25,164
New +$753K
KO icon
178
Coca-Cola
KO
$292B
$724K 0.11%
14,217
+1,952
+16% +$99.4K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$718K 0.11%
2,446
+573
+31% +$168K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.8B
$693K 0.11%
6,355
+4,315
+212% +$471K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
$690K 0.11%
14,363
+1,405
+11% +$67.5K
PII icon
182
Polaris
PII
$3.33B
$675K 0.11%
+7,400
New +$675K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$3.33B
$674K 0.11%
10,573
-388
-4% -$24.7K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$667K 0.11%
5,777
+411
+8% +$47.5K
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$664K 0.1%
+17,097
New +$664K
SLYG icon
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$650K 0.1%
10,666
+1,417
+15% +$86.4K
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$650K 0.1%
30,830
+1,221
+4% +$25.7K
GM icon
188
General Motors
GM
$55.5B
$649K 0.1%
+16,845
New +$649K
WM icon
189
Waste Management
WM
$88.6B
$645K 0.1%
+5,589
New +$645K
STZ icon
190
Constellation Brands
STZ
$26.2B
$644K 0.1%
+3,271
New +$644K
RTX icon
191
RTX Corp
RTX
$211B
$640K 0.1%
7,813
+5,035
+181% +$412K
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
$639K 0.1%
+7,517
New +$639K
BR icon
193
Broadridge
BR
$29.4B
$636K 0.1%
4,978
-39
-0.8% -$4.98K
SDS icon
194
ProShares UltraShort S&P500
SDS
$442M
$633K 0.1%
4,120
+1,100
+36% +$169K
HEZU icon
195
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$631K 0.1%
+20,541
New +$631K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$630K 0.1%
7,797
+1,118
+17% +$90.3K
IBM icon
197
IBM
IBM
$232B
$628K 0.1%
4,766
+1,237
+35% +$163K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$622K 0.1%
11,131
+7,067
+174% +$395K
HON icon
199
Honeywell
HON
$136B
$621K 0.1%
3,554
+1,713
+93% +$299K
RMD icon
200
ResMed
RMD
$40.6B
$616K 0.1%
5,050
-65
-1% -$7.93K
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