WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$17.6M
Cap. Flow %
6%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.51M 3.24% 78,900 +6,273 +9% +$756K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.08M 3.09% 82,899 +9,066 +12% +$993K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.82M 3.01% 144,823 -1,818 -1% -$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.08M 2.41% 29,090 +4,883 +20% +$1.19M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$5.93M 2.02% 53,834 -207 -0.4% -$22.8K
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.56M 1.89% 155,795 +38,121 +32% +$1.36M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.99M 1.7% 60,007 +8,071 +16% +$672K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.87M 1.66% 93,101 +580 +0.6% +$30.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.76M 1.62% 67,954 +9,348 +16% +$655K
AAPL icon
10
Apple
AAPL
$3.45T
$4.28M 1.46% 29,692 -759 -2% -$109K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$4.23M 1.44% 35,906 +5,510 +18% +$649K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.18M 1.42% 30,509 +644 +2% +$88.1K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.17M 1.42% 47,136 -3,357 -7% -$297K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.08M 1.39% 38,876 +1,195 +3% +$125K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.01M 1.37% 93,741 +705 +0.8% +$30.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 1.28% 21,661 +2,772 +15% +$482K
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.75M 1.28% 74,554 +66,614 +839% +$3.35M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.66M 1.25% 88,519 +9,531 +12% +$395K
XOM icon
19
Exxon Mobil
XOM
$487B
$3.64M 1.24% 45,123 +5,487 +14% +$443K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.47M 1.18% 69,290 -476 -0.7% -$23.8K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.43M 1.17% 111,731 +6,039 +6% +$186K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.35M 1.14% 31,461 +3,150 +11% +$336K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.3M 1.13% 26,535 -1,420 -5% -$177K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.28M 1.12% 36,932 +3,325 +10% +$296K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.2M 1.09% 33,125 -1,185 -3% -$114K
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