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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$316K 0.09%
3,000
– –
NVDA icon
202
NVIDIA
NVDA
$4.16T
$314K 0.09%
2,353
+623
+36% +$83.1K
MDT icon
203
Medtronic
MDT
$120B
$313K 0.09%
+3,438
New +$313K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$313K 0.09%
4,011
-270
-6% -$21.1K
ENZL icon
205
iShares MSCI New Zealand ETF
ENZL
$72.6M
$311K 0.09%
6,752
+114
+2% +$5.25K
MMM icon
206
3M
MMM
$82.2B
$308K 0.09%
1,616
+189
+13% +$36K
AWK icon
207
American Water Works
AWK
$27.6B
$306K 0.09%
+3,373
New +$306K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$305K 0.09%
+1,307
New +$305K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.09%
+4,416
New +$302K
AVGO icon
210
Broadcom
AVGO
$1.4T
$298K 0.09%
+1,170
New +$298K
GIS icon
211
General Mills
GIS
$26.4B
$298K 0.09%
+7,662
New +$298K
LNC icon
212
Lincoln National
LNC
$8.09B
$298K 0.09%
+5,807
New +$298K
SPTI icon
213
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$298K 0.09%
4,999
+107
+2% +$6.38K
PGR icon
214
Progressive
PGR
$144B
$297K 0.09%
+4,931
New +$297K
VIRT icon
215
Virtu Financial
VIRT
$3.5B
$292K 0.08%
+11,345
New +$292K
COP icon
216
ConocoPhillips
COP
$124B
$291K 0.08%
4,669
-225
-5% -$14K
TCF
217
DELISTED
TCF Financial Corporation
TCF
$291K 0.08%
14,928
-1,342
-8% -$26.2K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.1B
$288K 0.08%
2,023
+23
+1% +$3.27K
BSJK
219
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$288K 0.08%
+12,302
New +$288K
BABA icon
220
Alibaba
BABA
$330B
$287K 0.08%
2,092
+810
+63% +$111K
IDXX icon
221
Idexx Laboratories
IDXX
$51.2B
$285K 0.08%
1,531
+8
+0.5% +$1.49K
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$279K 0.08%
+10,500
New +$279K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$279K 0.08%
858
-239
-22% -$77.7K
EIX icon
224
Edison International
EIX
$21.5B
$277K 0.08%
+4,880
New +$277K
ADP icon
225
Automatic Data Processing
ADP
$121B
$275K 0.08%
2,098
+483
+30% +$63.3K
7 8
9
10 11