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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
226
DELISTED
New York REIT, Inc.
NYRT
$108K 0.04%
+1,067
New +$107K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$537M
$103K 0.04%
+2,672
New +$98.4K
PBR icon
228
Petrobras
PBR
$119B
$91K 0.04%
+15,500
New +$62.6K
UDF
229
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$87K 0.04%
+27,067
New +$241K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$606M
$82K 0.03%
+2,720
New +$75.4K
SDLP
231
DELISTED
SEADRILL PARTNERS LLC
SDLP
$48K 0.02%
+1,384
New +$40.3K
AXIA.PR
232
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$44K 0.02%
+19,007
New +$38.5K
CIVI
233
DELISTED
Civitas Resources
CIVI
$39K 0.02%
+220
New +$58.3K
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
$28K 0.01%
+18
New +$23.4K
PACD
235
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
+1,800
New +$8.63K
6 7 8 9
10

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AAM
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DGAM
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FAAM
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WealthSource Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.