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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.05%
4,127
+1,971
+91% +$185K
EFX icon
227
Equifax
EFX
$22.8B
$380K 0.05%
2,425
-2,475
-51% -$405K
BSJK
228
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$379K 0.05%
16,209
-5,916
-27% -$138K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$378K 0.05%
5,589
-5
-0.1% -$338
IDXX icon
230
Idexx Laboratories
IDXX
$43.7B
$372K 0.05%
947
– –
CAT icon
231
Caterpillar
CAT
$368B
$367K 0.05%
2,463
-61
-2% -$8.57K
VNLA icon
232
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$366K 0.05%
+7,262
New +$366K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$366K 0.05%
3,510
-3,021
-46% -$310K
TAP icon
234
Molson Coors Class B
TAP
$7.73B
$365K 0.05%
10,873
-5,658
-34% -$204K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$363K 0.05%
8,396
-1,788
-18% -$77.7K
ALC icon
236
Alcon
ALC
$34.8B
$361K 0.05%
+6,347
New +$373K
KFY icon
237
Korn Ferry
KFY
$4.43B
$354K 0.05%
12,209
+3,866
+46% +$114K
HDV
238
iShares Core High Dividend ETF
HDV
$15.2B
$345K 0.05%
21,410
+190
+0.9% +$3.16K
LOW icon
239
Lowe's Companies
LOW
$117B
$343K 0.05%
2,065
– –
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
$343K 0.05%
+19,820
New +$1.1M
CL icon
241
Colgate-Palmolive
CL
$72.3B
$341K 0.05%
+4,424
New +$337K
ARCC icon
242
Ares Capital
ARCC
$14.3B
$338K 0.05%
24,225
-35
-0.1% -$498
FLO icon
243
Flowers Foods
FLO
$1.51B
$337K 0.05%
13,837
-8
-0.1% -$187
FDX icon
244
FedEx
FDX
$78.3B
$330K 0.04%
+1,314
New +$263K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.8B
$330K 0.04%
2,200
-285
-11% -$42.9K
NEE icon
246
NextEra Energy
NEE
$171B
$329K 0.04%
4,736
+264
+6% +$18.2K
FIS icon
247
Fidelity National Information Services
FIS
$21.4B
$326K 0.04%
2,216
+297
+15% +$42.9K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$326K 0.04%
9,030
-140
-2% -$5.02K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$325K 0.04%
10,616
– –
SPLK
250
DELISTED
Splunk Inc
SPLK
$325K 0.04%
1,727
– –
8 9
10
11 12

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BWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.