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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$79.7B
$251K 0.08%
+8,355
New +$241K
TEI
227
Templeton Emerging Markets Income Fund
TEI
$320M
$251K 0.08%
21,725
-162
-0.7% -$1.84K
HEWG
228
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$251K 0.08%
8,800
-80,180
-90% -$2.2M
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$249K 0.08%
20,634
+1,190
+6% +$14.7K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.3B
$246K 0.08%
2,073
– –
OHI icon
231
Omega Healthcare
OHI
$13.9B
$246K 0.08%
7,695
+400
+5% +$12.8K
CLX icon
232
Clorox
CLX
$12.4B
$245K 0.08%
1,855
– –
IDXX icon
233
Idexx Laboratories
IDXX
$43.7B
$243K 0.08%
1,563
+118
+8% +$18.7K
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
$242K 0.08%
9,183
-4,466
-33% -$118K
ETN icon
235
Eaton
ETN
$156B
$241K 0.08%
3,142
+232
+8% +$17.5K
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$241K 0.08%
+6,962
New +$240K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$240K 0.08%
2,536
+8
+0.3% +$746
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.6B
$239K 0.08%
+9,228
New +$233K
HSY icon
239
Hershey
HSY
$36B
$238K 0.08%
2,178
– –
HPQ icon
240
HP
HPQ
$27.5B
$237K 0.08%
11,860
-498
-4% -$9.48K
WNRL
241
DELISTED
Western Refining Logistics, LP
WNRL
$235K 0.08%
9,125
– –
MET icon
242
MetLife
MET
$61.3B
$233K 0.08%
4,479
-999
-18% -$48.7K
COST icon
243
Costco
COST
$419B
$232K 0.08%
1,411
+26
+2% +$4.08K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$231K 0.08%
+5,590
New +$223K
IP icon
245
International Paper
IP
$20.8B
$231K 0.08%
4,292
+147
+4% +$7.73K
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$230K 0.08%
7,487
-104,244
-93% -$3.2M
RFG icon
247
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$230K 0.08%
7,985
-1,885
-19% -$53.1K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.08%
2,977
-665
-18% -$53.3K
ALB icon
249
Albemarle
ALB
$16.2B
$229K 0.08%
1,683
-272
-14% -$32.3K
NVS icon
250
Novartis
NVS
$292B
$228K 0.08%
2,964
-275
-8% -$20.8K
8 9
10
11 12

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.