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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
(-9.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.44M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.11M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.85M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 5.26% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$27B
| $277K | 0.08% |
+4,880
| New | +$303K |
|
227
Automatic Data Processing
ADP
$114B
| $275K | 0.08% |
2,098
+483
| +30% | +$68.2K |
|
228
Thermo Fisher Scientific
TMO
$230B
| $275K | 0.08% |
1,231
-256
| -17% | -$60.1K |
|
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $274K | 0.08% |
2,488
-530
| -18% | -$58.5K |
|
230
Brookfield Infrastructure Partners
BIP
$17.5B
| $273K | 0.08% |
13,264
-667
| -5% | -$15.2K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $271K | 0.08% |
9,466
+3,670
| +63% | +$123K |
|
232
Adobe
ADBE
$116B
| $270K | 0.08% |
1,192
+144
| +14% | +$34.8K |
|
233
GATX Corp
GATX
$6.27B
| $266K | 0.08% |
3,750
-140
| -4% | -$11K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $262K | 0.08% |
2,671
-1,281
| -32% | -$126K |
|
235
Morgan Stanley
MS
$337B
| $259K | 0.07% |
+6,544
| New | +$286K |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $258K | 0.07% |
8,310
-1,516
| -15% | -$51.3K |
|
237
State Street SPDR S&P Dividend ETF
SDY
$22B
| $257K | 0.07% |
2,868
+653
| +29% | +$61.6K |
|
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $247K | 0.07% |
10,605
+1,188
| +13% | +$28.4K |
|
239
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $244K | 0.07% |
7,396
-101
| -1% | -$3.31K |
|
240
Altria Group
MO
$115B
| $243K | 0.07% |
4,925
+1,212
| +33% | +$70.2K |
|
241
CME Group
CME
$103B
| $241K | 0.07% |
1,279
-421
| -25% | -$77.7K |
|
|
ZJPN
242
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $241K | 0.07% |
3,591
+16
| +0.4% | +$1.16K |
|
243
T. Rowe Price
TROW
$23.7B
| $240K | 0.07% |
2,605
-714
| -22% | -$69.3K |
|
244
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $238K | 0.07% |
3,047
| – | – |
|
245
GSK
GSK
$102B
| $237K | 0.07% |
4,966
-137
| -3% | -$6.75K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $237K | 0.07% |
3,088
-6,463
| -68% | -$536K |
|
247
Honeywell
HON
$68.9B
| $236K | 0.07% |
1,895
-7
| -0.4% | -$956 |
|
|
JOBS
248
DELISTED
51job Inc
JOBS
| $234K | 0.07% |
3,755
-75
| -2% | -$4.8K |
|
249
BGC Group
BGC
$5.76B
| $231K | 0.07% |
44,596
+18,131
| +69% | +$119K |
|
250
Viatris
VTRS
$18.8B
| $231K | 0.07% |
+8,418
| New | +$273K |
|
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WealthSource Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
- WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
- WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
- WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
- WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
- WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.
Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.