Asset Manager
← All Institutions
WEALTHSOURCE PARTNERS, LLC
Market Value
$1.5B
-3.3%
Holdings
497
-15
New Purchases
20
Added To
177
Closed
22
Reduced
234
Top 10 Concentration
41.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 2.23% | 0.00% | +2.23% | $32M |
| SPTL | 1.51% | 0.23% | +1.28% | $22M |
| EFV | 3.03% | 2.05% | +0.98% | $44M |
| IVW | 1.03% | 0.19% | +0.84% | $15M |
| IJH | 0.78% | 0.12% | +0.66% | $11M |
| TIP | 0.71% | 0.10% | +0.61% | $10M |
| MUB | 1.06% | 0.46% | +0.60% | $15M |
| QUAL | 5.34% | 4.82% | +0.52% | $78M |
| SPIB | 0.46% | 0.00% | +0.46% | $7M |
| FTSM | 1.00% | 0.68% | +0.33% | $15M |
| AVIG | 0.24% | 0.00% | +0.24% | $4M |
| VTEB | 0.18% | 0.00% | +0.18% | $3M |
| TBIL | 0.17% | 0.00% | +0.17% | $3M |
| EWJV | 0.17% | 0.00% | +0.17% | $2M |
| USMV | 2.15% | 1.99% | +0.15% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.87% | 2.42% | -1.55% | $13M |
| IYW | 1.26% | 2.24% | -0.97% | $18M |
| EFG | 3.15% | 4.12% | -0.97% | $46M |
| MBB | 1.98% | 2.93% | -0.95% | $29M |
| TLH | 0.06% | 0.90% | -0.84% | $838K |
| SPAB | 6.76% | 7.58% | -0.82% | $99M |
| ESGU | 3.34% | 4.09% | -0.76% | $49M |
| SPEM | 1.20% | 1.81% | -0.61% | $17M |
| IEF | 0.02% | 0.46% | -0.45% | $246K |
| AAPL | 1.83% | 2.20% | -0.38% | $27M |
| TFI | 0.17% | 0.49% | -0.32% | $2M |
| SCHX | 11.60% | 11.83% | -0.23% | $169M |
| DFCF | 0.54% | 0.74% | -0.20% | $8M |
| SPYM | 0.00% | 0.17% | -0.17% | $0 |
| EEM | 0.26% | 0.39% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $154M | 10.6% |
| Large Cap | 239 | $827M | 56.7% |
| Mid Cap | 94 | $322M | 22.1% |
| Small Cap | 76 | $127M | 8.7% |
| Micro Cap | 30 | $29M | 2.0% |
Portfolio Analytics
Avg Market Cap
$144.3B
Median Market Cap
$17.8B
Avg P/E
28.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
200
# ETFs / Funds
297
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.60% | 3,345,078 | $169M | $50.60 | -$9M | -64,623 | -1.9% | |
| 2 | SPAB | 6.76% | 4,052,230 | $99M | $24.34 | -$16M | -457,077 | -10.1% | |
| 3 | QUAL | 5.34% | 591,051 | $78M | $131.79 | $5M | +51,632 | +9.6% | |
| 4 | ESGU | 3.34% | 518,121 | $49M | $93.91 | -$13M | -115,173 | -18.2% | |
| 5 | EFG | 3.15% | 532,622 | $46M | $86.30 | -$16M | -118,750 | -18.2% | |
| 6 | EFV | 3.03% | 902,700 | $44M | $48.93 | $13M | +270,820 | +42.9% | |
| 7 | TFLO | 2.23% | 640,414 | $32M | $50.74 | — | +640,414 | — | NEW |
| 8 | USMV | 2.15% | 432,438 | $31M | $72.38 | $1M | +27,968 | +6.9% | |
| 9 | BIV | 2.10% | 423,381 | $31M | $72.31 | -$966K | +3,592 | +0.9% | |
| 10 | MBB | 1.98% | 325,235 | $29M | $88.80 | -$15M | -149,273 | -31.5% | |
| 11 | AAPL | 1.83% | 155,549 | $27M | $171.21 | -$7M | -15,630 | -9.1% | |
| 12 | IVLU | 1.59% | 915,699 | $23M | $25.36 | -$230K | -5,796 | -0.6% | |
| 13 | SPTL | 1.51% | 842,841 | $22M | $26.15 | $19M | +726,054 | +621.7% | |
| 14 | IYW | 1.26% | 175,761 | $18M | $104.92 | -$15M | -134,219 | -43.3% | |
| 15 | SPEM | 1.20% | 521,275 | $17M | $33.57 | -$10M | -273,121 | -34.4% | |
| 16 | MSFT | 1.08% | 50,125 | $16M | $315.75 | -$2M | -2,195 | -4.2% | |
| 17 | MUB | 1.06% | 150,300 | $15M | $102.54 | $9M | +85,837 | +133.2% | |
| 18 | IVW | 1.03% | 219,713 | $15M | $68.42 | $12M | +178,489 | +433.0% | |
| 19 | FTSM | 1.00% | 246,393 | $15M | $59.42 | $4M | +74,732 | +43.5% | |
| 20 | BSCN | 0.94% | 647,633 | $14M | $21.23 | -$1M | -71,635 | -10.0% | |
| 21 | GOVT | 0.87% | 574,151 | $13M | $22.04 | -$24M | -1,017,951 | -63.9% | |
| 22 | FEX | 0.83% | 149,058 | $12M | $81.10 | -$441K | -88 | -0.1% | |
| 23 | IJH | 0.78% | 45,568 | $11M | $249.35 | $10M | +38,770 | +570.3% | |
| 24 | CMF | 0.74% | 196,063 | $11M | $54.84 | $2M | +41,222 | +26.6% | |
| 25 | TIP | 0.71% | 99,983 | $10M | $103.72 | $9M | +85,792 | +604.5% | |
| 26 | DFAU | 0.71% | 343,568 | $10M | $29.95 | -$1M | -26,428 | -7.1% | |
| 27 | NEAR | 0.69% | 202,400 | $10M | $49.89 | $894K | +17,290 | +9.3% | |
| 28 | DFAC | 0.66% | 369,056 | $10M | $26.20 | -$405K | -1,990 | -0.5% | |
| 29 | XLG | 0.63% | 272,009 | $9M | $33.96 | -$145K | +245,180 | +913.9% | |
| 30 | BSCO | 0.61% | 427,133 | $9M | $20.67 | $171K | +6,252 | +1.5% | |
| 31 | IEV | 0.60% | 182,449 | $9M | $47.73 | $130K | +12,719 | +7.5% | |
| 32 | SUSL | 0.55% | 105,813 | $8M | $75.41 | -$302K | -1,150 | -1.1% | |
| 33 | SHM | 0.54% | 169,837 | $8M | $46.23 | $739K | +18,663 | +12.3% | |
| 34 | DFCF | 0.54% | 193,899 | $8M | $40.37 | -$3M | -72,727 | -27.3% | |
| 35 | FYX | 0.48% | 86,014 | $7M | $80.66 | -$118K | +239 | +0.3% | |
| 36 | EMB | 0.47% | 82,673 | $7M | $82.52 | -$104K | +2,640 | +3.3% | |
| 37 | SPIB | 0.46% | 212,388 | $7M | $31.45 | — | +212,388 | — | NEW |
| 38 | WFC | 0.42% | 151,114 | $6M | $40.86 | -$1M | -25,172 | -14.3% | |
| 39 | IBDO | 0.41% | 233,740 | $6M | $25.36 | -$149K | -6,527 | -2.7% | |
| 40 | IFRA | 0.40% | 161,445 | $6M | $36.59 | -$252K | +3,840 | +2.4% | |
| 41 | EMLP | 0.40% | 218,522 | $6M | $26.42 | -$153K | -973 | -0.4% | |
| 42 | IVV | 0.38% | 12,999 | $6M | $429.44 | -$472K | -584 | -4.3% | |
| 43 | AMZN | 0.38% | 43,357 | $6M | $127.12 | -$346K | -1,577 | -3.5% | |
| 44 | VOO | 0.37% | 13,750 | $5M | $392.71 | -$160K | +99 | +0.7% | |
| 45 | ESGE | 0.36% | 171,233 | $5M | $30.28 | -$354K | -3,884 | -2.2% | |
| 46 | IWB | 0.35% | 21,793 | $5M | $234.91 | $305K | +2,039 | +10.3% | |
| 47 | STIP | 0.35% | 52,340 | $5M | $96.92 | $954K | +10,141 | +24.0% | |
| 48 | PMAR | 0.33% | 145,551 | $5M | $33.49 | -$241K | -5,944 | -3.9% | |
| 49 | GOOG | 0.33% | 36,816 | $5M | $131.85 | $301K | -824 | -2.2% | |
| 50 | MTUM | 0.32% | 32,904 | $5M | $139.70 | -$463K | -2,171 | -6.2% | |
| 51 | IJR | 0.31% | 48,405 | $5M | $94.33 | -$2M | -14,038 | -22.5% | |
| 52 | SPY | 0.29% | 9,942 | $4M | $427.49 | $7K | +369 | +3.9% | |
| 53 | TLT | 0.28% | 45,575 | $4M | $88.69 | -$919K | -2,621 | -5.4% | |
| 54 | PWZ | 0.26% | 164,167 | $4M | $23.47 | $2M | +74,874 | +83.8% | |
| 55 | EEM | 0.26% | 100,580 | $4M | $37.95 | -$2M | -46,675 | -31.7% | |
| 56 | IEMG | 0.26% | 79,998 | $4M | $47.59 | -$1M | -18,203 | -18.5% | |
| 57 | NVDA | 0.26% | 8,612 | $4M | $435.00 | $145K | +99 | +1.2% | |
| 58 | GLD | 0.26% | 21,774 | $4M | $171.45 | -$284K | -762 | -3.4% | |
| 59 | COST | 0.26% | 6,597 | $4M | $564.98 | $207K | +58 | +0.9% | |
| 60 | V | 0.25% | 16,147 | $4M | $230.01 | -$144K | -98 | -0.6% | |
| 61 | SUB | 0.25% | 35,540 | $4M | $102.86 | -$165K | -1,183 | -3.2% | |
| 62 | XONA.DE | 0.25% | 30,895 | $4M | $117.58 | $102K | -2,029 | -6.2% | |
| 63 | LQD | 0.25% | 35,301 | $4M | $102.02 | -$907K | -6,389 | -15.3% | |
| 64 | RDVY | 0.24% | 77,689 | $4M | $45.95 | -$21K | +1,451 | +1.9% | |
| 65 | AVIG | 0.24% | 89,993 | $4M | $39.63 | — | +89,993 | — | NEW |
| 66 | SJT | 0.24% | 507,138 | $4M | $6.93 | -$233K | +2,778 | +0.6% | |
| 67 | PRF | 0.24% | 109,826 | $3M | $31.82 | -$97K | +87,879 | +400.4% | |
| 68 | DFAI | 0.24% | 131,355 | $3M | $26.11 | -$393K | -8,584 | -6.1% | |
| 69 | BSCP | 0.23% | 167,956 | $3M | $20.11 | $125K | +6,362 | +3.9% | |
| 70 | JPM | 0.23% | 23,121 | $3M | $145.02 | -$205K | -1,340 | -5.5% | |
| 71 | BRK-B | 0.23% | 9,448 | $3M | $350.30 | -$148K | -692 | -6.8% | |
| 72 | CVX | 0.23% | 19,507 | $3M | $168.62 | -$118K | -2,148 | -9.9% | |
| 73 | IEFA | 0.23% | 51,106 | $3M | $64.35 | -$536K | -5,555 | -9.8% | |
| 74 | SHV | 0.22% | 28,564 | $3M | $110.47 | $7K | +55 | +0.2% | |
| 75 | BSJN | 0.21% | 133,239 | $3M | $23.51 | -$5K | -200 | -0.1% | |
| 76 | QQQ | 0.21% | 8,664 | $3M | $358.29 | -$283K | -506 | -5.5% | |
| 77 | FTGC | 0.21% | 129,176 | $3M | $24.00 | $188K | +1,296 | +1.0% | |
| 78 | IXN | 0.21% | 52,687 | $3M | $57.84 | -$547K | -5,118 | -8.8% | |
| 79 | GNMA | 0.21% | 72,495 | $3M | $41.78 | -$604K | -10,378 | -12.5% | |
| 80 | SPYD | 0.20% | 83,396 | $3M | $35.07 | -$168K | -21 | -0.0% | |
| 81 | IBDP | 0.20% | 118,088 | $3M | $24.73 | $614K | +24,408 | +26.1% | |
| 82 | DFIC | 0.20% | 124,974 | $3M | $23.35 | -$152K | -1,523 | -1.2% | |
| 83 | XLE | 0.20% | 31,499 | $3M | $90.39 | $130K | -1,972 | -5.9% | |
| 84 | LCTU | 0.19% | 58,741 | $3M | $47.08 | $706K | +16,570 | +39.3% | |
| 85 | PRFZ | 0.19% | 83,080 | $3M | $32.99 | -$113K | +66,473 | +400.3% | |
| 86 | VLUE | 0.19% | 29,956 | $3M | $90.72 | -$1M | -10,092 | -25.2% | |
| 87 | XMAR | 0.19% | 85,863 | $3M | $31.64 | $607 | -475 | -0.6% | |
| 88 | BSJO | 0.18% | 119,184 | $3M | $22.48 | $64K | +2,827 | +2.4% | |
| 89 | VTEB | 0.18% | 54,957 | $3M | $48.10 | — | +54,957 | — | NEW |
| 90 | VTI | 0.18% | 12,428 | $3M | $212.41 | -$113K | -67 | -0.5% | |
| 91 | IYH | 0.18% | 9,770 | $3M | $270.07 | -$234K | -480 | -4.7% | |
| 92 | BND | 0.18% | 37,460 | $3M | $69.78 | $275K | +5,280 | +16.4% | |
| 93 | COMT | 0.18% | 89,646 | $3M | $29.15 | $285K | +15 | +0.0% | |
| 94 | LLY | 0.18% | 4,864 | $3M | $537.15 | $253K | -167 | -3.3% | |
| 95 | BSJP | 0.18% | 116,167 | $3M | $22.48 | $97K | +4,676 | +4.2% | |
| 96 | DFSV | 0.18% | 103,007 | $3M | $25.34 | -$67K | -1,183 | -1.1% | |
| 97 | FEMS | 0.18% | 67,607 | $3M | $38.46 | $166K | +651 | +1.0% | |
| 98 | FDT | 0.18% | 51,542 | $3M | $50.24 | -$25K | +634 | +1.2% | |
| 99 | TBIL | 0.17% | 50,624 | $3M | $50.07 | — | +50,624 | — | NEW |
| 100 | TFI | 0.17% | 56,903 | $2M | $43.70 | -$5M | -104,068 | -64.7% |