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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.91M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.01M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $530K | 0.08% |
7,270
-115
| -2% | -$8.39K |
|
227
iShares Global Healthcare ETF
IXJ
$4.31B
| $527K | 0.08% |
8,624
-923
| -10% | -$56.4K |
|
228
ON Semiconductor
ON
$28.3B
| $526K | 0.08% |
27,400
+26
| +0.1% | +$500 |
|
229
Deere & Co
DE
$170B
| $525K | 0.08% |
3,111
-57
| -2% | -$9.12K |
|
230
ProShares Large Cap Core Plus
CSM
$530M
| $520K | 0.08% |
14,674
| – | – |
|
|
GRMN
231
Garmin
GRMN
$55B
| $511K | 0.08% |
6,031
-156
| -3% | -$12.6K |
|
232
Broadcom
AVGO
$1.75T
| $510K | 0.08% |
18,460
+70
| +0.4% | +$1.99K |
|
233
Vanguard FTSE Europe ETF
VGK
$30.9B
| $509K | 0.08% |
9,503
-802
| -8% | -$42.9K |
|
|
JAG
234
DELISTED
Jagged Peak Energy Inc.
JAG
| $507K | 0.08% |
69,834
| – | – |
|
235
Caterpillar
CAT
$368B
| $505K | 0.08% |
4,002
-337
| -8% | -$42.8K |
|
236
Global X MLP ETF
MLPA
$2.37B
| $503K | 0.08% |
10,001
+2,960
| +42% | +$153K |
|
237
Eaton
ETN
$156B
| $499K | 0.07% |
6,002
+811
| +16% | +$65.7K |
|
238
Mastercard
MA
$521B
| $497K | 0.07% |
1,831
+38
| +2% | +$10.5K |
|
239
3M
MMM
$89.9B
| $497K | 0.07% |
3,618
+519
| +17% | +$72.6K |
|
240
Comcast
CMCSA
$96B
| $496K | 0.07% |
10,999
-448
| -4% | -$19.8K |
|
241
Automatic Data Processing
ADP
$114B
| $493K | 0.07% |
3,054
-630
| -17% | -$104K |
|
242
Alerian Energy Infrastructure ETF
ENFR
$534M
| $489K | 0.07% |
23,575
-1,250
| -5% | -$26.1K |
|
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $489K | 0.07% |
4,328
-62
| -1% | -$6.89K |
|
244
Ares Capital
ARCC
$14.3B
| $486K | 0.07% |
26,055
-105
| -0.4% | -$1.95K |
|
245
Becton Dickinson
BDX
$51.6B
| $484K | 0.07% |
1,959
+60
| +3% | +$14.8K |
|
|
CGC
246
Canopy Growth
CGC
$449M
| $484K | 0.07% |
2,112
+1,500
| +245% | +$459K |
|
247
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $482K | 0.07% |
18,962
| – | – |
|
248
Schwab US TIPS ETF
SCHP
$16.5B
| $478K | 0.07% |
16,860
-1,872
| -10% | -$53.1K |
|
249
Marathon Petroleum
MPC
$104B
| $477K | 0.07% |
7,849
-3,282
| -29% | -$173K |
|
250
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $476K | 0.07% |
+6,862
| New | +$467K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.
- WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
- WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
- WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
- WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
- WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.