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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
226
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$316K 0.05%
3,136
-786
-20% -$78.9K
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.31B
$304K 0.05%
8,292
-36
-0.4% -$1.58K
NEE icon
228
NextEra Energy
NEE
$171B
$304K 0.05%
5,052
+560
+12% +$35.2K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$301K 0.05%
+14,250
New +$426K
PII icon
230
Polaris
PII
$3.63B
$300K 0.05%
6,236
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$300K 0.05%
2,902
-438
-13% -$52.3K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$299K 0.05%
4,206
-3,551
-46% -$288K
ETN icon
233
Eaton
ETN
$156B
$299K 0.05%
3,850
-794
-17% -$72.8K
HDV
234
iShares Core High Dividend ETF
HDV
$15.2B
$297K 0.05%
20,785
-41,810
-67% -$739K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$297K 0.05%
1,801
-2,871
-61% -$428K
IMKTA icon
236
Ingles Markets
IMKTA
$1.56B
$295K 0.05%
8,166
-664
-8% -$26.3K
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$293K 0.05%
11,064
-34,560
-76% -$1.05M
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.05%
6,406
-1,579
-20% -$80.1K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K 0.05%
10,034
-6,824
-40% -$238K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$569M
$286K 0.05%
+2,370
New +$280K
LHX icon
241
L3Harris
LHX
$48.9B
$286K 0.05%
1,586
+507
+47% +$104K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$285K 0.04%
+10,616
New +$334K
LULU icon
243
lululemon athletica
LULU
$13.7B
$285K 0.04%
1,502
+610
+68% +$136K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.8B
$284K 0.04%
2,485
-6,015
-71% -$897K
FLO icon
245
Flowers Foods
FLO
$1.51B
$281K 0.04%
13,685
-1,860
-12% -$40.6K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$17.5B
$280K 0.04%
11,648
-2,531
-18% -$73.9K
DE icon
247
Deere & Co
DE
$170B
$279K 0.04%
2,017
-691
-26% -$109K
BTI icon
248
British American Tobacco
BTI
$121B
$276K 0.04%
8,083
+645
+9% +$26.3K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$276K 0.04%
3,109
-817
-21% -$99.1K
CODI icon
250
Compass Diversified
CODI
$861M
$274K 0.04%
20,485
-1,535
-7% -$31.3K
8 9
10
11 12

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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.