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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
226
DELISTED
51job Inc
JOBS
$295K 0.08%
3,830
– –
CTAS icon
227
Cintas
CTAS
$81.7B
$294K 0.08%
+5,940
New +$307K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$294K 0.08%
799
-152
-16% -$55.7K
CME icon
229
CME Group
CME
$103B
$289K 0.08%
1,700
+253
+17% +$42.6K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$289K 0.08%
6,010
+434
+8% +$20.8K
ZJPN
231
DELISTED
SPDR Solactive Japan ETF
ZJPN
$287K 0.08%
3,575
– –
HON icon
232
Honeywell
HON
$68.9B
$286K 0.07%
1,902
-254
-12% -$36K
SPTI icon
233
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$285K 0.07%
9,784
+8
+0.1% +$234
ADBE icon
234
Adobe
ADBE
$116B
$283K 0.07%
+1,048
New +$270K
TTWO icon
235
Take-Two Interactive
TTWO
$44B
$282K 0.07%
2,044
-20
-1% -$2.55K
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$275K 0.07%
14,649
+3,114
+27% +$56K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$274K 0.07%
6,395
-42,786
-87% -$1.85M
BIIB icon
238
Biogen
BIIB
$32.3B
$267K 0.07%
757
-3
-0.4% -$1.03K
STX icon
239
Seagate
STX
$188B
$266K 0.07%
5,614
-1,164
-17% -$62.2K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.07%
+3,047
New +$264K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84.3B
$259K 0.07%
2,042
– –
PEP icon
242
PepsiCo
PEP
$193B
$259K 0.07%
2,319
-487
-17% -$55.1K
IBB icon
243
iShares Biotechnology ETF
IBB
$10.5B
$257K 0.07%
2,110
+60
+3% +$7.07K
GSK icon
244
GSK
GSK
$102B
$256K 0.07%
5,103
-91
-2% -$4.62K
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$256K 0.07%
+4,075
New +$256K
IBND icon
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$252K 0.07%
7,497
+406
+6% +$13.7K
EXR icon
247
Extra Space Storage
EXR
$30.2B
$251K 0.07%
2,895
-155
-5% -$14.4K
MIN
248
Aberdeen Intermediate Income Fund
MIN
$279M
$251K 0.07%
66,730
-25,100
-27% -$95.4K
OXY icon
249
Occidental Petroleum
OXY
$59.1B
$251K 0.07%
3,051
-180
-6% -$14.5K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251K 0.07%
1,679
-505
-23% -$74.3K
8 9
10
11 12

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BWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.