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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$577K
Cap. Flow %
-0.19%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
127
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
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
$9.95M 3.29% 82,043 +3,143 +4% +$381K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.6M 3.18% 87,599 +4,700 +6% +$515K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.39M 3.11% 146,279 +1,456 +1% +$93.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.66M 2.53% 30,284 +1,194 +4% +$302K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$5.92M 1.96% 53,352 -482 -0.9% -$53.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.6M 1.85% 75,500 +7,546 +11% +$560K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.13M 1.7% 35,739 +5,230 +17% +$750K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.05M 1.67% 60,767 +760 +1% +$63.1K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.99M 1.65% 70,195 +63,458 +942% +$4.51M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.97M 1.65% 94,995 +1,894 +2% +$99.2K
AAPL icon
11
Apple
AAPL
$3.45T
$4.55M 1.5% 29,488 -204 -0.7% -$31.4K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.43M 1.47% 49,938 +2,802 +6% +$249K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.3M 1.42% 39,829 +953 +2% +$103K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$4.25M 1.4% 35,816 -90 -0.3% -$10.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.19M 1.39% 23,412 +1,751 +8% +$313K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.14M 1.37% 159,900 +48,710 +44% +$1.26M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.91M 1.29% 87,221 -1,298 -1% -$58.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 1.24% 69,360 +70 +0.1% +$3.78K
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.63M 1.2% 71,977 -2,577 -3% -$130K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.54M 1.17% 33,239 +1,778 +6% +$189K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.34M 1.11% 25,800 -735 -3% -$95.2K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.33M 1.1% 25,051 -132 -0.5% -$17.5K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.31M 1.09% 33,105 -20 -0.1% -$2K
XOM icon
24
Exxon Mobil
XOM
$487B
$3.21M 1.06% 39,116 -6,007 -13% -$492K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$3.15M 1.04% 52,479 +2,604 +5% +$156K
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