WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$68.4M
Cap. Flow %
15.45%
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.64M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.56M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.87M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M

Sector Composition

1 Technology 5.37%
2 Financials 3.63%
3 Healthcare 2.39%
4 Energy 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 3.42% 248,783 +14,625 +6% +$889K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.84M 2.22% 87,668 +17,833 +26% +$2M
AAPL icon
3
Apple
AAPL
$3.45T
$9.63M 2.18% 50,696 +10,072 +25% +$1.91M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.26M 2.09% 184,359 +90,697 +97% +$4.56M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.04M 2.04% 75,925 -2,185 -3% -$260K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.96M 2.02% 178,124 +31,477 +21% +$1.58M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.91M 1.79% 153,002 +15,735 +11% +$814K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$619M
$7.7M 1.74% +258,988 New +$7.7M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$7.2M 1.63% 274,266 +196,912 +255% +$5.17M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.13M 1.61% 227,750 +28,055 +14% +$878K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.95M 1.57% 105,151 +100,418 +2,122% +$6.64M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.77M 1.53% 134,782 -17,630 -12% -$885K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$147M
$6.73M 1.52% 266,675 -39,158 -13% -$988K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M 1.51% +314,233 New +$6.67M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$6.58M 1.49% 59,211 +4,011 +7% +$446K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.23M 1.41% 105,931 +14,867 +16% +$874K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.17M 1.39% 120,304 +77,895 +184% +$3.99M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.83M 1.32% 199,724 +60,391 +43% +$1.76M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.75M 1.3% 114,297 +46,656 +69% +$2.35M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.53M 1.25% 50,667 -12 -0% -$1.31K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.48M 1.24% 210,575 +10,346 +5% +$269K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.39M 1.22% 31,290 -804 -3% -$139K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$5.34M 1.21% 47,355 -44 -0.1% -$4.96K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$5.06M 1.14% 74,809 -346 -0.5% -$23.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.72M 1.07% 61,212 +9,669 +19% +$746K
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