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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
(+2.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$2.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.71M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.5B
| $223K | 0.08% |
2,980
-60
| -2% | -$4.4K |
|
227
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $216K | 0.08% |
6,034
-6,163
| -51% | -$228K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $216K | 0.08% |
+4,575
| New | +$229K |
|
229
ProShares Short QQQ
PSQ
$598M
| $214K | 0.08% |
900
| – | – |
|
230
Southern Company
SO
$102B
| $213K | 0.08% |
+4,151
| New | +$219K |
|
231
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $212K | 0.08% |
+6,608
| New | +$211K |
|
232
Sempra
SRE
$55.1B
| $212K | 0.08% |
3,962
| – | – |
|
233
Korea Electric Power
KEP
$15B
| $209K | 0.08% |
8,575
| – | – |
|
234
Hershey
HSY
$36B
| $208K | 0.08% |
+2,178
| New | +$230K |
|
|
RPT
235
Rithm Property Trust
RPT
$100M
| $208K | 0.08% |
2,628
+5
| +0.2% | +$398 |
|
236
General Mills
GIS
$22.2B
| $207K | 0.08% |
3,248
-80
| -2% | -$5.57K |
|
237
Honeywell
HON
$68.9B
| $205K | 0.07% |
+1,960
| New | +$205K |
|
|
TEI
238
Templeton Emerging Markets Income Fund
TEI
$320M
| $205K | 0.07% |
18,636
-34
| -0.2% | -$371 |
|
239
Lumen
LUMN
$6.23B
| $203K | 0.07% |
+7,412
| New | +$216K |
|
240
Stanley Black & Decker
SWK
$14.8B
| $203K | 0.07% |
1,655
-3,264
| -66% | -$394K |
|
241
Royal Bank of Canada
RY
$283B
| $202K | 0.07% |
+3,268
| New | +$201K |
|
242
iShares MBS ETF
MBB
$39B
| $201K | 0.07% |
1,825
-705
| -28% | -$77.5K |
|
243
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $167K | 0.06% |
15,182
| – | – |
|
244
Prospect Capital
PSEC
$1.15B
| $159K | 0.06% |
19,600
-6,250
| -24% | -$51.6K |
|
|
MMT
245
Aberdeen Multi-Market Income Fund
MMT
$243M
| $145K | 0.05% |
+23,819
| New | +$146K |
|
246
BGC Group
BGC
$5.76B
| $133K | 0.05% |
+23,714
| New | +$135K |
|
247
Petrobras
PBR
$119B
| $112K | 0.04% |
12,000
-500
| -4% | -$4.38K |
|
|
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$606M
| $106K | 0.04% |
+3,459
| New | +$108K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $105K | 0.04% |
3,081
+231
| +8% | +$7.86K |
|
250
DNP Select Income Fund
DNP
$4.14B
| $104K | 0.04% |
+10,169
| New | +$107K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
- WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
- WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
- WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
- WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
- WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
- WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.
Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.