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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
226
Invesco Building & Construction ETF
PKB
$344M
$217K 0.08%
8,350
-1,231
-13% -$31.4K
CVS icon
227
CVS Health
CVS
$119B
$213K 0.08%
+2,221
New +$221K
PHDG icon
228
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$211K 0.08%
8,965
-20
-0.2% -$495
TCOM icon
229
Trip.com Group
TCOM
$28.6B
$211K 0.08%
5,115
-1,795
-26% -$78.3K
RPT
230
Rithm Property Trust
RPT
$100M
$211K 0.08%
2,623
-1,340
-34% -$104K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.08%
+6,629
New +$197K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.74B
$209K 0.08%
7,040
-1,580
-18% -$46.1K
KBWP icon
233
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$208K 0.08%
4,156
-132
-3% -$6.41K
ON icon
234
ON Semiconductor
ON
$28.3B
$207K 0.08%
23,505
-25,819
-52% -$246K
ENZL icon
235
iShares MSCI New Zealand ETF
ENZL
$83.4M
$206K 0.08%
+4,798
New +$201K
HPQ icon
236
HP
HPQ
$27.5B
$206K 0.08%
16,390
+2,196
+15% +$27.3K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$205K 0.08%
+3,870
New +$204K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14B
$205K 0.08%
+3,276
New +$200K
TSM icon
239
TSMC
TSM
$2.17T
$204K 0.08%
+7,780
New +$194K
SVC
240
Service Properties Trust
SVC
$1.02B
$203K 0.08%
+1,410
New +$186K
TSN icon
241
Tyson Foods
TSN
$19.5B
$203K 0.08%
3,040
-7,065
-70% -$458K
PSEC icon
242
Prospect Capital
PSEC
$1.15B
$202K 0.08%
25,850
+750
+3% +$5.65K
BMY icon
243
Bristol-Myers Squibb
BMY
$136B
$201K 0.08%
+2,727
New +$193K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$197K 0.07%
+15,093
New +$193K
TEI
245
Templeton Emerging Markets Income Fund
TEI
$320M
$195K 0.07%
18,670
+652
+4% +$6.81K
IAU icon
246
iShares Gold Trust
IAU
$66.1B
$166K 0.06%
+6,524
New +$159K
NBW
247
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$163K 0.06%
10,000
– –
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$157K 0.06%
+10,224
New +$148K
JFR icon
249
Nuveen Floating Rate Income Fund
JFR
$1.23B
$157K 0.06%
15,182
-2,426
-14% -$25K
FCX icon
250
Freeport-McMoran
FCX
$110B
$155K 0.06%
+13,922
New +$154K
8 9
10
11 12

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BWM
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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.