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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.03M |
| 3 |
ProShares Short S&P500
SH
|
+$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.24M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.66% |
| 2 | Technology | 5.24% |
| 3 | Financials | 3.58% |
| 4 | Energy | 2.24% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $267K | 0.08% |
5,926
-270
| -4% | -$12.2K |
|
227
Marathon Petroleum
MPC
$104B
| $264K | 0.08% |
3,607
+548
| +18% | +$37.7K |
|
228
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $263K | 0.08% |
5,474
-252
| -4% | -$12.2K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $263K | 0.08% |
+4,094
| New | +$270K |
|
230
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $261K | 0.08% |
23,928
+40
| +0.2% | +$440 |
|
231
iShares MSCI EAFE ETF
EFA
$79.6B
| $259K | 0.08% |
3,719
-6,986
| -65% | -$498K |
|
232
Philip Morris
PM
$299B
| $256K | 0.08% |
+2,578
| New | +$269K |
|
233
First Internet Bancorp
INBK
$245M
| $254K | 0.08% |
6,873
| – | – |
|
234
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $252K | 0.08% |
6,989
-356
| -5% | -$12.8K |
|
235
Occidental Petroleum
OXY
$59.1B
| $251K | 0.08% |
3,859
-67
| -2% | -$4.69K |
|
236
Costco
COST
$419B
| $250K | 0.08% |
1,327
+74
| +6% | +$14K |
|
237
Kinder Morgan
KMI
$70.3B
| $248K | 0.08% |
16,497
+1,450
| +10% | +$25.1K |
|
238
Altria Group
MO
$115B
| $247K | 0.08% |
3,968
-5,949
| -60% | -$394K |
|
239
GSK
GSK
$102B
| $246K | 0.07% |
5,037
+408
| +9% | +$19K |
|
|
GTT
240
DELISTED
GTT Communications, Inc.
GTT
| $245K | 0.07% |
4,320
| – | – |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.07% |
3,783
-1,040
| -22% | -$68.5K |
|
242
Air Products & Chemicals
APD
$68.6B
| $239K | 0.07% |
+1,501
| New | +$247K |
|
243
International Paper
IP
$20.8B
| $238K | 0.07% |
4,700
+257
| +6% | +$14.3K |
|
244
Melco Resorts & Entertainment
MLCO
$2.02B
| $238K | 0.07% |
8,225
+650
| +9% | +$18.2K |
|
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $237K | 0.07% |
8,147
-13,234
| -62% | -$392K |
|
|
FISV
246
Fiserv Inc
FISV
$28.3B
| $234K | 0.07% |
3,288
-790
| -19% | -$55.6K |
|
247
PepsiCo
PEP
$193B
| $233K | 0.07% |
2,132
+340
| +19% | +$38.7K |
|
248
MetLife
MET
$61.3B
| $231K | 0.07% |
5,042
-772
| -13% | -$37.5K |
|
249
Target
TGT
$74.1B
| $230K | 0.07% |
3,309
-319
| -9% | -$23.2K |
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $229K | 0.07% |
5,952
-988
| -14% | -$38.9K |
|
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WealthSource Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.
- WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
- WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
- WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
- WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
- WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
- WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
- WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.
Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.