Asset Manager
← All Institutions
WEALTHSOURCE PARTNERS, LLC
Market Value
$1.5B
+4.6%
Holdings
497
-26
New Purchases
34
Added To
145
Closed
26
Reduced
244
Top 10 Concentration
44.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 4.59% | 1.01% | +3.58% | $67M |
| SPEM | 1.85% | 0.03% | +1.82% | $27M |
| SPAB | 8.16% | 6.73% | +1.43% | $120M |
| EFG | 4.23% | 2.87% | +1.35% | $62M |
| GOVT | 2.75% | 2.01% | +0.74% | $40M |
| USMV | 2.00% | 1.28% | +0.71% | $29M |
| IYW | 2.02% | 1.35% | +0.67% | $30M |
| MBB | 3.13% | 2.61% | +0.52% | $46M |
| EMB | 0.48% | 0.06% | +0.42% | $7M |
| PMAR | 0.36% | 0.00% | +0.36% | $5M |
| IEMG | 0.33% | 0.00% | +0.33% | $5M |
| AAPL | 1.99% | 1.76% | +0.24% | $29M |
| XMAR | 0.19% | 0.00% | +0.19% | $3M |
| BSCO | 0.58% | 0.44% | +0.14% | $9M |
| PFEB | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGU | 4.09% | 7.46% | -3.37% | $60M |
| EEMV | 0.20% | 2.07% | -1.88% | $3M |
| SHYG | 0.19% | 1.56% | -1.36% | $3M |
| MTUM | 0.38% | 1.28% | -0.90% | $5M |
| IJR | 0.47% | 1.21% | -0.75% | $7M |
| EFV | 2.19% | 2.83% | -0.64% | $32M |
| ICVT | 0.04% | 0.48% | -0.44% | $613K |
| COMT | 0.17% | 0.51% | -0.34% | $2M |
| TLH | 0.98% | 1.31% | -0.33% | $14M |
| TIP | 0.11% | 0.42% | -0.31% | $2M |
| IYE | 0.06% | 0.29% | -0.23% | $836K |
| CMDY | 0.04% | 0.24% | -0.20% | $599K |
| EEM | 0.40% | 0.59% | -0.19% | $6M |
| AZBL | 0.10% | 0.28% | -0.18% | $1M |
| VLUE | 0.25% | 0.43% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $156M | 10.7% |
| Large Cap | 235 | $872M | 59.5% |
| Mid Cap | 90 | $288M | 19.7% |
| Small Cap | 79 | $120M | 8.2% |
| Micro Cap | 33 | $29M | 2.0% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$16.9B
Avg P/E
28.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
201
# ETFs / Funds
296
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.46% | 3,472,905 | $168M | $48.37 | $8M | -63,948 | -1.8% | |
| 2 | SPAB | 8.16% | 4,635,325 | $120M | $25.79 | $25M | +883,312 | +23.5% | |
| 3 | QUAL | 4.59% | 542,039 | $67M | $124.07 | $53M | +417,959 | +336.9% | |
| 4 | EFG | 4.23% | 660,942 | $62M | $93.68 | $22M | +180,648 | +37.6% | |
| 5 | ESGU | 4.09% | 662,634 | $60M | $90.45 | -$45M | -569,953 | -46.2% | |
| 6 | MBB | 3.13% | 483,985 | $46M | $94.73 | $9M | +89,507 | +22.7% | |
| 7 | GOVT | 2.75% | 1,724,498 | $40M | $23.38 | $12M | +484,749 | +39.1% | |
| 8 | EFV | 2.19% | 660,105 | $32M | $48.53 | -$8M | -204,084 | -23.6% | |
| 9 | IYW | 2.02% | 319,628 | $30M | $92.81 | $11M | +65,374 | +25.7% | |
| 10 | USMV | 2.00% | 402,204 | $29M | $72.74 | $11M | +152,769 | +61.2% | |
| 11 | AAPL | 1.99% | 177,103 | $29M | $164.90 | $5M | -12,271 | -6.5% | |
| 12 | BIV | 1.88% | 359,469 | $28M | $76.74 | $398K | -6,346 | -1.7% | |
| 13 | SPEM | 1.85% | 795,810 | $27M | $34.13 | $27M | +781,010 | +5277.1% | |
| 14 | IVLU | 1.51% | 895,557 | $22M | $24.79 | $1M | -7,417 | -0.8% | |
| 15 | MSFT | 1.08% | 55,079 | $16M | $288.30 | $2M | -2,652 | -4.6% | |
| 16 | BSCN | 1.07% | 745,433 | $16M | $21.08 | $274K | +9,500 | +1.3% | |
| 17 | TLH | 0.98% | 125,613 | $14M | $114.54 | -$4M | -43,667 | -25.8% | |
| 18 | FEX | 0.88% | 160,546 | $13M | $80.50 | $2M | +18,054 | +12.7% | |
| 19 | DFCF | 0.79% | 273,983 | $12M | $42.50 | $2M | +36,201 | +15.2% | |
| 20 | DFAU | 0.74% | 379,459 | $11M | $28.77 | $659K | -204 | -0.1% | |
| 21 | FTSM | 0.71% | 175,209 | $10M | $59.51 | -$335K | -5,847 | -3.2% | |
| 22 | CMF | 0.67% | 172,246 | $10M | $57.42 | $163K | -1,117 | -0.6% | |
| 23 | BSCO | 0.58% | 414,757 | $9M | $20.59 | $2M | +110,992 | +36.5% | |
| 24 | DFAC | 0.58% | 334,648 | $9M | $25.48 | -$131K | -21,920 | -6.2% | |
| 25 | IEV | 0.58% | 169,945 | $9M | $50.02 | $937K | +2,943 | +1.8% | |
| 26 | XLG | 0.56% | 26,538 | $8M | $310.52 | $624K | -1,061 | -3.8% | |
| 27 | SUSL | 0.53% | 108,609 | $8M | $71.26 | $45K | -7,431 | -6.4% | |
| 28 | MUB | 0.49% | 67,301 | $7M | $107.74 | -$165K | -2,976 | -4.2% | |
| 29 | EMB | 0.48% | 82,242 | $7M | $86.28 | $6M | +71,965 | +700.2% | |
| 30 | SHM | 0.48% | 147,322 | $7M | $47.55 | -$1M | -28,271 | -16.1% | |
| 31 | FYX | 0.47% | 86,051 | $7M | $80.60 | $557K | +4,747 | +5.8% | |
| 32 | IJR | 0.47% | 71,028 | $7M | $96.70 | -$10M | -108,712 | -60.5% | |
| 33 | WFC | 0.45% | 178,333 | $7M | $37.38 | -$1M | -17,067 | -8.7% | |
| 34 | IVV | 0.41% | 14,745 | $6M | $411.07 | $520K | +324 | +2.2% | |
| 35 | IFRA | 0.41% | 159,548 | $6M | $37.32 | $125K | -1,204 | -0.8% | |
| 36 | EMLP | 0.40% | 221,074 | $6M | $26.63 | $737 | +524 | +0.2% | |
| 37 | IBDO | 0.40% | 232,871 | $6M | $25.19 | $735K | +27,871 | +13.6% | |
| 38 | EEM | 0.40% | 148,410 | $6M | $39.46 | -$2M | -69,396 | -31.9% | |
| 39 | TFI | 0.39% | 122,161 | $6M | $46.82 | -$49K | -4,279 | -3.4% | |
| 40 | ESGE | 0.38% | 179,122 | $6M | $31.48 | $759K | +16,826 | +10.4% | |
| 41 | NEAR | 0.38% | 113,103 | $6M | $49.60 | $1M | +28,470 | +33.6% | |
| 42 | MTUM | 0.38% | 39,526 | $5M | $139.04 | -$12M | -82,932 | -67.7% | |
| 43 | VOO | 0.37% | 14,495 | $5M | $376.08 | $396K | +106 | +0.7% | |
| 44 | PMAR | 0.36% | 165,058 | $5M | $32.17 | — | +165,058 | — | NEW |
| 45 | TLT | 0.36% | 49,603 | $5M | $106.37 | $84K | -2,554 | -4.9% | |
| 46 | AMZN | 0.35% | 49,918 | $5M | $103.29 | $535K | -5,097 | -9.3% | |
| 47 | SJT | 0.34% | 475,773 | $5M | $10.52 | -$1M | -60,139 | -11.2% | |
| 48 | IEMG | 0.33% | 99,795 | $5M | $48.79 | — | +99,795 | — | NEW |
| 49 | IWB | 0.31% | 19,934 | $4M | $225.23 | $583K | +1,376 | +7.4% | |
| 50 | GOOG | 0.30% | 42,943 | $4M | $104.00 | $475K | -2,039 | -4.5% | |
| 51 | SUB | 0.29% | 40,586 | $4M | $104.68 | -$1M | -9,887 | -19.6% | |
| 52 | STIP | 0.28% | 41,947 | $4M | $99.23 | -$415K | -5,263 | -11.2% | |
| 53 | LQD | 0.28% | 37,481 | $4M | $109.61 | $833K | +6,420 | +20.7% | |
| 54 | GLD | 0.28% | 22,416 | $4M | $183.22 | -$232K | -3,162 | -12.4% | |
| 55 | SPY | 0.26% | 9,436 | $4M | $409.40 | $7K | -647 | -6.4% | |
| 56 | DFAI | 0.26% | 142,039 | $4M | $26.95 | $115K | -6,240 | -4.2% | |
| 57 | IEFA | 0.26% | 56,862 | $4M | $66.85 | $302K | +87 | +0.1% | |
| 58 | XONA.DE | 0.26% | 34,441 | $4M | $109.66 | -$61K | -355 | -1.0% | |
| 59 | SPTL | 0.26% | 121,718 | $4M | $30.88 | $346K | +4,156 | +3.5% | |
| 60 | VLUE | 0.25% | 40,358 | $4M | $92.59 | -$2M | -25,577 | -38.8% | |
| 61 | IEF | 0.25% | 36,710 | $4M | $99.12 | -$680K | -8,382 | -18.6% | |
| 62 | QQQ | 0.25% | 11,336 | $4M | $320.94 | $839K | +823 | +7.8% | |
| 63 | BRK-B | 0.24% | 11,530 | $4M | $308.77 | -$405K | -1,305 | -10.2% | |
| 64 | RDVY | 0.24% | 77,673 | $3M | $44.87 | $403K | +7,494 | +10.7% | |
| 65 | PRF | 0.23% | 21,931 | $3M | $156.78 | $26K | -64 | -0.3% | |
| 66 | BSCP | 0.23% | 167,744 | $3M | $20.28 | -$168K | -9,531 | -5.4% | |
| 67 | CVX | 0.23% | 20,830 | $3M | $163.16 | -$390K | -279 | -1.3% | |
| 68 | COST | 0.23% | 6,712 | $3M | $496.85 | $172K | -216 | -3.1% | |
| 69 | SPYD | 0.22% | 86,079 | $3M | $38.00 | -$45K | +2,287 | +2.7% | |
| 70 | BSJN | 0.21% | 132,906 | $3M | $23.56 | -$130K | -6,979 | -5.0% | |
| 71 | JPM | 0.21% | 23,789 | $3M | $130.31 | -$238K | -1,105 | -4.4% | |
| 72 | IXN | 0.21% | 56,853 | $3M | $54.36 | $250K | -6,510 | -10.3% | |
| 73 | FTGC | 0.20% | 127,768 | $3M | $23.49 | -$13K | +4,696 | +3.8% | |
| 74 | DFIC | 0.20% | 123,533 | $3M | $24.06 | $301K | +3,981 | +3.3% | |
| 75 | SHV | 0.20% | 26,754 | $3M | $110.50 | $834K | +7,450 | +38.6% | |
| 76 | EEMV | 0.20% | 52,637 | $3M | $54.57 | -$26M | -494,900 | -90.4% | |
| 77 | JNJ | 0.20% | 18,505 | $3M | $155.00 | -$708K | -1,739 | -8.6% | |
| 78 | XLE | 0.19% | 34,400 | $3M | $82.83 | -$1M | -13,517 | -28.2% | |
| 79 | SHYG | 0.19% | 68,292 | $3M | $41.68 | -$19M | -464,739 | -87.2% | |
| 80 | IJT | 0.19% | 25,762 | $3M | $109.94 | -$942K | -9,163 | -26.2% | |
| 81 | UNH | 0.19% | 5,915 | $3M | $472.60 | -$390K | -93 | -1.6% | |
| 82 | IYH | 0.19% | 10,216 | $3M | $273.06 | -$309K | -705 | -6.5% | |
| 83 | XMAR | 0.19% | 90,621 | $3M | $30.33 | — | +90,621 | — | NEW |
| 84 | PRFZ | 0.19% | 16,598 | $3M | $164.52 | $94K | -44 | -0.3% | |
| 85 | NVDA | 0.18% | 9,500 | $3M | $277.78 | $1M | -880 | -8.5% | |
| 86 | BSJO | 0.18% | 115,719 | $3M | $22.45 | $288K | +11,294 | +10.8% | |
| 87 | FDT | 0.18% | 51,105 | $3M | $50.69 | $335K | +3,839 | +8.1% | |
| 88 | V | 0.17% | 11,284 | $3M | $225.46 | $119K | -391 | -3.4% | |
| 89 | BSCQ | 0.17% | 132,573 | $3M | $19.16 | -$261K | -15,412 | -10.4% | |
| 90 | FEMS | 0.17% | 67,153 | $2M | $37.21 | -$78K | +971 | +1.5% | |
| 91 | BSJP | 0.17% | 110,907 | $2M | $22.48 | $274K | +10,528 | +10.5% | |
| 92 | COMT | 0.17% | 90,701 | $2M | $27.03 | -$5M | -160,579 | -63.9% | |
| 93 | EAGG | 0.17% | 50,952 | $2M | $48.06 | $2M | +38,195 | +299.4% | |
| 94 | AGI | 0.16% | 196,427 | $2M | $12.23 | $583K | +16,432 | +9.1% | |
| 95 | BND | 0.16% | 32,195 | $2M | $73.83 | -$977K | -14,487 | -31.0% | |
| 96 | IVW | 0.16% | 37,063 | $2M | $63.89 | $486K | +4,888 | +15.2% | |
| 97 | IBTE | 0.16% | 97,725 | $2M | $24.01 | $60K | +1,850 | +1.9% | |
| 98 | PEP | 0.16% | 12,858 | $2M | $182.30 | $33K | +65 | +0.5% | |
| 99 | VB | 0.16% | 12,342 | $2M | $189.56 | $54K | -108 | -0.9% | |
| 100 | DFSV | 0.16% | 93,225 | $2M | $24.93 | $95K | +3,215 | +3.6% |
Options Breakdown
1 Calls
$430K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio