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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$514K 0.07%
4,310
-18
-0.4% -$2.07K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$514K 0.07%
8,192
-75,320
-90% -$4.58M
EBAY icon
228
eBay
EBAY
$47B
$507K 0.07%
+14,051
New +$509K
WU icon
229
Western Union
WU
$2.26B
$506K 0.07%
+18,894
New +$490K
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$502K 0.07%
16,666
-23,517
-59% -$704K
NWSA icon
231
News Corp Class A
NWSA
$16.6B
$499K 0.07%
+35,258
New +$474K
GILD icon
232
Gilead Sciences
GILD
$181B
$498K 0.07%
7,667
-6,109
-44% -$398K
CE icon
233
Celanese
CE
$4.94B
$490K 0.06%
3,977
-714
-15% -$87.9K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$490K 0.06%
4,869
+874
+22% +$87.7K
SHOP icon
235
Shopify
SHOP
$197B
$489K 0.06%
12,290
+210
+2% +$7.1K
TAP icon
236
Molson Coors Class B
TAP
$7.73B
$489K 0.06%
+9,068
New +$488K
AMT icon
237
American Tower
AMT
$82.1B
$486K 0.06%
2,115
-2,674
-56% -$582K
ARCC icon
238
Ares Capital
ARCC
$14.3B
$486K 0.06%
26,055
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$479K 0.06%
18,542
-420
-2% -$10.8K
CME icon
240
CME Group
CME
$103B
$476K 0.06%
2,372
-334
-12% -$68.5K
PNC icon
241
PNC Financial Services
PNC
$96.6B
$476K 0.06%
2,979
-258
-8% -$38.7K
XHB icon
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$474K 0.06%
10,409
– –
FAST icon
243
Fastenal
FAST
$57.1B
$471K 0.06%
25,484
-204
-0.8% -$3.65K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.06%
7,985
-2,264
-22% -$130K
DE icon
245
Deere & Co
DE
$170B
$469K 0.06%
2,708
-403
-13% -$69.4K
CAT icon
246
Caterpillar
CAT
$368B
$447K 0.06%
3,026
-976
-24% -$136K
EXR icon
247
Extra Space Storage
EXR
$30.2B
$441K 0.06%
4,173
-3,257
-44% -$355K
OHI icon
248
Omega Healthcare
OHI
$13.9B
$441K 0.06%
10,406
-40
-0.4% -$1.69K
ETN icon
249
Eaton
ETN
$156B
$440K 0.06%
4,644
-1,358
-23% -$121K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$435K 0.06%
6,000
-1,000
-14% -$67.8K
8 9
10
11 12

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.