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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36B
$238K 0.09%
2,178
– –
RY icon
227
Royal Bank of Canada
RY
$283B
$237K 0.09%
3,253
– –
IGLB icon
228
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$235K 0.09%
+3,959
New +$234K
BGC icon
229
BGC Group
BGC
$5.76B
$233K 0.09%
31,876
+1,983
+7% +$14.3K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.23B
$232K 0.09%
20,176
+3,674
+22% +$43.5K
WNRL
231
DELISTED
Western Refining Logistics, LP
WNRL
$232K 0.09%
+9,125
New +$218K
AEP icon
232
American Electric Power
AEP
$66.6B
$231K 0.09%
+3,435
New +$222K
ABT icon
233
Abbott
ABT
$195B
$230K 0.08%
+5,169
New +$223K
WU icon
234
Western Union
WU
$2.26B
$229K 0.08%
11,231
-250
-2% -$5.1K
KBWY icon
235
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$228K 0.08%
6,044
-90
-1% -$3.37K
SNCR
236
DELISTED
Synchronoss Technologies
SNCR
$228K 0.08%
1,036
+117
+13% +$34.1K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.9B
$228K 0.08%
+4,418
New +$220K
SHYD icon
238
VanEck Short High Yield Muni ETF
SHYD
$458M
$227K 0.08%
9,465
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.08%
+5,420
New +$222K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.08%
2,544
-1,146
-31% -$100K
SWKS icon
241
Skyworks Solutions
SWKS
$9.9B
$224K 0.08%
+2,285
New +$209K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$320M
$224K 0.08%
19,940
– –
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$83.4M
$223K 0.08%
5,273
– –
SLB icon
244
SLB Ltd
SLB
$85.1B
$223K 0.08%
+2,850
New +$233K
BSJJ
245
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$223K 0.08%
+9,125
New +$222K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.08%
2,457
-1,225
-33% -$109K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.08%
+6,324
New +$217K
GSK icon
248
GSK
GSK
$102B
$219K 0.08%
+4,164
New +$211K
HON icon
249
Honeywell
HON
$68.9B
$219K 0.08%
+1,944
New +$215K
SRE icon
250
Sempra
SRE
$55.1B
$219K 0.08%
+3,962
New +$210K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.