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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268K 0.08%
23,888
+327
+1% +$3.7K
FISV
227
Fiserv Inc
FISV
$28.3B
$267K 0.08%
4,078
-900
-18% -$58.1K
CAFD
228
DELISTED
8point3 Energy Partners LP
CAFD
$267K 0.08%
17,575
-22,450
-56% -$338K
ETN icon
229
Eaton
ETN
$156B
$266K 0.08%
3,367
+225
+7% +$17.5K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.3B
$266K 0.08%
2,143
+70
+3% +$8.48K
INBK icon
231
First Internet Bancorp
INBK
$245M
$262K 0.08%
6,873
– –
IBND icon
232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$260K 0.08%
7,345
+383
+6% +$13.3K
MTN icon
233
Vail Resorts
MTN
$5.06B
$258K 0.08%
1,213
-10
-0.8% -$2.24K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.08%
4,308
-7,165
-62% -$435K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$252K 0.08%
12,045
+1,530
+15% +$31.8K
PTEN icon
236
Patterson-UTI
PTEN
$4.74B
$251K 0.08%
10,893
-4,479
-29% -$92.8K
FXZ icon
237
First Trust Materials AlphaDEX Fund
FXZ
$400M
$249K 0.08%
5,668
-2,662
-32% -$111K
HSY icon
238
Hershey
HSY
$36B
$247K 0.08%
2,178
– –
FXR icon
239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$246K 0.08%
6,058
-3,716
-38% -$144K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$244K 0.08%
4,746
-2,802
-37% -$143K
IDXX icon
241
Idexx Laboratories
IDXX
$43.7B
$244K 0.08%
1,558
-5
-0.3% -$787
IP icon
242
International Paper
IP
$20.8B
$244K 0.08%
4,443
+151
+4% +$8.11K
GIS icon
243
General Mills
GIS
$22.2B
$243K 0.08%
+4,098
New +$222K
SKM icon
244
SK Telecom
SKM
$15.1B
$242K 0.07%
+5,269
New +$230K
RFG icon
245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$241K 0.07%
7,835
-150
-2% -$4.51K
HEWG
246
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$241K 0.07%
8,400
-400
-5% -$11.6K
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$398M
$240K 0.07%
+15,523
New +$225K
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$239K 0.07%
7,635
-4,376
-36% -$134K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.6B
$238K 0.07%
4,680
+237
+5% +$12.1K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$238K 0.07%
+3,415
New +$233K
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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DGAM
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FAAM
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WealthSource Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.