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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$354K 0.08%
7,511
-36,711
-83% -$1.73M
MBB icon
227
iShares MBS ETF
MBB
$39B
$353K 0.08%
+3,317
New +$349K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.7B
$352K 0.08%
6,432
-16,771
-72% -$903K
BSJL
229
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$351K 0.08%
+14,202
New +$348K
CAT icon
230
Caterpillar
CAT
$368B
$350K 0.08%
2,581
-889
-26% -$118K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$350K 0.08%
3,162
+674
+27% +$74.4K
GILD icon
232
Gilead Sciences
GILD
$181B
$345K 0.08%
+5,303
New +$352K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$338K 0.08%
6,364
-36
-0.6% -$1.94K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.08%
5,984
-49,050
-89% -$2.62M
BBRC
235
DELISTED
Columbia Beyond BRICs ETF
BBRC
$336K 0.08%
20,200
– –
BIP icon
236
Brookfield Infrastructure Partners
BIP
$17.5B
$331K 0.07%
13,264
– –
IDXX icon
237
Idexx Laboratories
IDXX
$43.7B
$326K 0.07%
1,456
-75
-5% -$15.5K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.31B
$325K 0.07%
8,132
+40
+0.5% +$1.54K
MDLZ icon
239
Mondelez International
MDLZ
$79.6B
$324K 0.07%
+6,483
New +$297K
ENZL icon
240
iShares MSCI New Zealand ETF
ENZL
$83.4M
$322K 0.07%
6,155
-597
-9% -$29.3K
MDT icon
241
Medtronic
MDT
$117B
$322K 0.07%
3,530
+92
+3% +$8.23K
MO icon
242
Altria Group
MO
$115B
$322K 0.07%
5,610
+685
+14% +$35K
INTC icon
243
Intel
INTC
$473B
$319K 0.07%
5,940
-3,553
-37% -$180K
ADBE icon
244
Adobe
ADBE
$116B
$317K 0.07%
1,191
-1
-0.1% -$252
LNC icon
245
Lincoln National
LNC
$8.29B
$314K 0.07%
5,347
-460
-8% -$27.2K
CVS icon
246
CVS Health
CVS
$119B
$313K 0.07%
5,797
-292
-5% -$18K
EPD icon
247
Enterprise Products Partners
EPD
$84.3B
$310K 0.07%
10,658
+2,111
+25% +$59K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$309K 0.07%
+2,506
New +$305K
TCF
249
DELISTED
TCF Financial Corporation
TCF
$309K 0.07%
14,928
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$303K 0.07%
1,688
+202
+14% +$34.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.