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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
226
Alerian Energy Infrastructure ETF
ENFR
$534M
$535K 0.08%
24,825
+1,250
+5% +$27K
AVGO icon
227
Broadcom
AVGO
$1.75T
$529K 0.08%
18,390
-1,590
-8% -$46.3K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$529K 0.08%
3,980
-623
-14% -$79.1K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.5B
$527K 0.08%
18,732
-22,942
-55% -$635K
DE icon
230
Deere & Co
DE
$170B
$525K 0.08%
+3,168
New +$493K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.08%
9,522
+3,138
+49% +$167K
CSM icon
232
ProShares Large Cap Core Plus
CSM
$530M
$517K 0.08%
+14,674
New +$511K
BSJK
233
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$517K 0.08%
21,455
-138,376
-87% -$3.33M
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.94B
$516K 0.08%
+3,471
New +$511K
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$507K 0.08%
+11,180
New +$521K
CCU icon
236
Compañía de Cervecerías Unidas
CCU
$2.23B
$507K 0.08%
+17,940
New +$493K
GRMN
237
Garmin
GRMN
$55B
$494K 0.08%
+6,187
New +$506K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$489K 0.08%
4,390
+22
+0.5% +$2.41K
AGZ icon
239
iShares Agency Bond ETF
AGZ
$569M
$485K 0.08%
+4,205
New +$479K
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$485K 0.08%
4,836
-599
-11% -$60K
CMCSA icon
241
Comcast
CMCSA
$96B
$484K 0.08%
11,447
+4,724
+70% +$199K
PIZ icon
242
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$481K 0.08%
17,798
– –
MFC icon
243
Manulife Financial
MFC
$70.9B
$478K 0.08%
+26,315
New +$468K
CME icon
244
CME Group
CME
$103B
$476K 0.08%
2,452
-800
-25% -$147K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.78B
$474K 0.07%
20,900
+2,538
+14% +$57.9K
MA icon
246
Mastercard
MA
$521B
$474K 0.07%
1,793
+762
+74% +$191K
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$473K 0.07%
+18,962
New +$470K
ITM icon
248
VanEck Intermediate Muni ETF
ITM
$2.12B
$472K 0.07%
+9,485
New +$467K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.07%
7,260
+4,027
+125% +$257K
ARCC icon
250
Ares Capital
ARCC
$14.3B
$469K 0.07%
26,160
+1,748
+7% +$30.9K
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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B
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DGAM
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FAAM
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WealthSource Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.