WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$25.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$295K 0.11%
10,880
-30
-0.3% -$813
SMB icon
202
VanEck Short Muni ETF
SMB
$286M
$295K 0.11%
+16,886
New +$295K
SODA
203
DELISTED
SodaStream International Ltd
SODA
$295K 0.11%
+6,095
New +$295K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$289K 0.11%
+102
New +$289K
TSM icon
205
TSMC
TSM
$1.26T
$284K 0.1%
8,641
+101
+1% +$3.32K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$281K 0.1%
+4,776
New +$281K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$281K 0.1%
4,023
-2,061
-34% -$144K
ES icon
208
Eversource Energy
ES
$23.6B
$278K 0.1%
4,727
-250
-5% -$14.7K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.11B
$277K 0.1%
7,812
+1,128
+17% +$40K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$277K 0.1%
2,409
+598
+33% +$68.8K
QRVO icon
211
Qorvo
QRVO
$8.61B
$275K 0.1%
4,010
+10
+0.3% +$686
ABBV icon
212
AbbVie
ABBV
$375B
$273K 0.1%
+4,192
New +$273K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$271K 0.1%
6,628
+4
+0.1% +$164
HPQ icon
214
HP
HPQ
$27.4B
$271K 0.1%
15,129
+545
+4% +$9.76K
JMF
215
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$264K 0.1%
19,345
+56
+0.3% +$764
LOGM
216
DELISTED
LogMein, Inc.
LOGM
$264K 0.1%
2,705
+365
+16% +$35.6K
CPA icon
217
Copa Holdings
CPA
$4.85B
$253K 0.09%
+2,250
New +$253K
EL icon
218
Estee Lauder
EL
$32.1B
$253K 0.09%
+2,984
New +$253K
BSFT
219
DELISTED
BroadSoft, Inc.
BSFT
$253K 0.09%
6,285
+735
+13% +$29.6K
PKX icon
220
POSCO
PKX
$15.5B
$252K 0.09%
+3,900
New +$252K
JOYY
221
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$251K 0.09%
5,445
-40
-0.7% -$1.84K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.09%
3,000
-103
-3% -$8.55K
TCOM icon
223
Trip.com Group
TCOM
$47.6B
$245K 0.09%
4,990
-130
-3% -$6.38K
MXL icon
224
MaxLinear
MXL
$1.36B
$240K 0.09%
8,540
-3,950
-32% -$111K
NVS icon
225
Novartis
NVS
$251B
$239K 0.09%
3,596
+504
+16% +$33.5K
7 8
9
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