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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.3B
$203K 0.09%
1,811
-674
-27% -$72.9K
NVS icon
227
Novartis
NVS
$292B
$202K 0.09%
3,092
-110
-3% -$7.14K
BGC icon
228
BGC Group
BGC
$5.76B
$197K 0.08%
29,893
+6,179
+26% +$37.4K
JFR icon
229
Nuveen Floating Rate Income Fund
JFR
$1.23B
$193K 0.08%
16,502
+1,320
+9% +$14.8K
PSEC icon
230
Prospect Capital
PSEC
$1.15B
$164K 0.07%
19,600
– –
BXMX
231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$154K 0.06%
+12,120
New +$154K
CAFD
232
DELISTED
8point3 Energy Partners LP
CAFD
$151K 0.06%
+11,650
New +$160K
MMT
233
Aberdeen Multi-Market Income Fund
MMT
$243M
$145K 0.06%
23,921
+102
+0.4% +$605
PBR icon
234
Petrobras
PBR
$119B
$121K 0.05%
12,000
– –
ESV
235
DELISTED
Ensco Rowan plc
ESV
$115K 0.05%
2,956
-125
-4% -$4.48K
DNP icon
236
DNP Select Income Fund
DNP
$4.14B
$104K 0.04%
10,169
– –
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.04%
112
+4
+4% +$2.93K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$606M
$101K 0.04%
3,639
+180
+5% +$5.23K
SABA
239
Saba Capital Income & Opportunities Fund II
SABA
$221M
$97K 0.04%
7,503
+3
+0% +$38
SCU
240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$74K 0.03%
2,250
– –
GAB icon
241
Gabelli Equity Trust
GAB
$1.76B
$69K 0.03%
12,902
– –
SDLP
242
DELISTED
SEADRILL PARTNERS LLC
SDLP
$62K 0.03%
1,471
+42
+3% +$1.53K
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
+1,102
New +$60.4K
AEP icon
244
American Electric Power
AEP
$66.6B
– –
-6,509
Closed -$418K
AMGN icon
245
Amgen
AMGN
$234B
– –
-2,609
Closed -$435K
BA icon
246
Boeing
BA
$166B
– –
-2,449
Closed -$323K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,561
Closed -$312K
BND icon
248
Vanguard Total Bond Market
BND
$161B
– –
-6,151
Closed -$518K
CLX icon
249
Clorox
CLX
$12.4B
– –
-2,815
Closed -$352K
DBC icon
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-20,381
Closed -$306K
8 9
10
11 12

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.