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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.89%
3 Financials 2.86%
4 Healthcare 2.65%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$340K 0.05%
2,902
– –
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$339K 0.05%
5,594
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$327K 0.05%
2,447
-6,680
-73% -$890K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$321K 0.05%
10,616
– –
OKE icon
230
Oneok
OKE
$59.7B
$321K 0.05%
9,674
-79
-0.8% -$2.57K
LNC icon
231
Lincoln National
LNC
$8.29B
$320K 0.05%
8,702
– –
CAT icon
232
Caterpillar
CAT
$368B
$319K 0.05%
2,524
-962
-28% -$114K
BIP icon
233
Brookfield Infrastructure Partners
BIP
$17.5B
$317K 0.05%
11,573
-75
-0.6% -$2K
CMCSA icon
234
Comcast
CMCSA
$96B
$317K 0.05%
8,145
-4,943
-38% -$188K
IDXX icon
235
Idexx Laboratories
IDXX
$43.7B
$313K 0.05%
947
-69
-7% -$20K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.04%
7,357
+951
+15% +$40.4K
FLO icon
237
Flowers Foods
FLO
$1.51B
$310K 0.04%
13,845
+160
+1% +$3.6K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$309K 0.04%
9,170
-864
-9% -$27.8K
DE icon
239
Deere & Co
DE
$170B
$307K 0.04%
1,953
-64
-3% -$9.27K
CHTR icon
240
Charter Communications
CHTR
$18.3B
$303K 0.04%
+595
New +$302K
TXN icon
241
Texas Instruments
TXN
$236B
$301K 0.04%
2,374
-45
-2% -$5.25K
LULU icon
242
lululemon athletica
LULU
$13.7B
$300K 0.04%
962
-540
-36% -$138K
MS icon
243
Morgan Stanley
MS
$337B
$298K 0.04%
6,170
-536
-8% -$22.5K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$295K 0.04%
6,198
-8,847
-59% -$395K
SIZE icon
245
iShares MSCI USA Size Factor ETF
SIZE
$441M
$290K 0.04%
3,311
-91,483
-97% -$7.54M
VFH icon
246
Vanguard Financials ETF
VFH
$13.9B
$290K 0.04%
5,071
-1,565
-24% -$87K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$13B
$282K 0.04%
11,562
-27,531
-70% -$626K
GDX icon
248
VanEck Gold Miners ETF
GDX
$31B
$281K 0.04%
+7,655
New +$252K
LRCX icon
249
Lam Research
LRCX
$378B
$281K 0.04%
8,680
-1,890
-18% -$51.5K
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$281K 0.04%
10,485
-26,899
-72% -$721K
8 9
10
11 12

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BWM
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DI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.

  • WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
  • WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
  • WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
  • WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
  • WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
  • WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.