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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
$250K 0.09%
24,712
+123
+0.5% +$1.33K
CLX icon
227
Clorox
CLX
$12.4B
$247K 0.08%
+1,855
New +$250K
TEI
228
Templeton Emerging Markets Income Fund
TEI
$320M
$246K 0.08%
21,887
+1,947
+10% +$22.1K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$245K 0.08%
+10,370
New +$242K
SBUX icon
230
Starbucks
SBUX
$123B
$245K 0.08%
+4,201
New +$254K
NVS icon
231
Novartis
NVS
$292B
$242K 0.08%
3,239
-357
-10% -$25.3K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$241K 0.08%
4,976
+501
+11% +$24.3K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.08%
2,073
-336
-14% -$38.7K
OHI icon
234
Omega Healthcare
OHI
$13.9B
$241K 0.08%
7,295
-3,655
-33% -$121K
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$238K 0.08%
5,580
-1,351
-19% -$57.5K
HSY icon
236
Hershey
HSY
$36B
$234K 0.08%
2,178
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$234K 0.08%
2,528
+71
+3% +$6.51K
WNRL
238
DELISTED
Western Refining Logistics, LP
WNRL
$234K 0.08%
9,125
– –
IDXX icon
239
Idexx Laboratories
IDXX
$43.7B
$233K 0.08%
1,445
-775
-35% -$126K
LUMN icon
240
Lumen
LUMN
$6.23B
$231K 0.08%
+9,666
New +$243K
BSJJ
241
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$231K 0.08%
9,350
+225
+2% +$5.53K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$458M
$230K 0.08%
9,465
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.08%
6,432
+108
+2% +$3.82K
MTN icon
244
Vail Resorts
MTN
$5.06B
$228K 0.08%
1,124
-711
-39% -$143K
SDS icon
245
ProShares UltraShort S&P500
SDS
$393M
$227K 0.08%
+179
New +$233K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
$227K 0.08%
2,554
+10
+0.4% +$886
ETN icon
247
Eaton
ETN
$156B
$226K 0.08%
+2,910
New +$222K
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$225K 0.08%
6,049
+5
+0.1% +$188
GSK icon
249
GSK
GSK
$102B
$224K 0.08%
4,164
– –
TTWO icon
250
Take-Two Interactive
TTWO
$44B
$224K 0.08%
3,058
-4,375
-59% -$300K
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
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
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B
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DGAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.