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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
251
DELISTED
Cross Country Healthcare
CCRN
$142K 0.05%
10,197
-2,313
-18% -$30.7K
VER
252
DELISTED
VEREIT, Inc.
VER
$133K 0.05%
2,631
-484
-16% -$22.8K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$111K 0.04%
+2,850
New +$118K
SCU
254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K 0.03%
+2,450
New +$95.4K
PBR icon
255
Petrobras
PBR
$119B
$90K 0.03%
12,500
-3,000
-19% -$19.9K
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
$89K 0.03%
+102
New +$97K
UDF
257
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$87K 0.03%
27,067
– –
SDLP
258
DELISTED
SEADRILL PARTNERS LLC
SDLP
$78K 0.03%
1,450
+66
+5% +$3.28K
AOK icon
259
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-163,987
Closed -$5.29M
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-44,362
Closed -$1.24M
CIVI
261
DELISTED
Civitas Resources
CIVI
– –
-220
Closed -$39K
CMP icon
262
Compass Minerals
CMP
$1.03B
– –
-4,605
Closed -$326K
CORP icon
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-74,979
Closed -$7.74M
AXIA.PR
264
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-19,007
Closed -$44K
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-6,288
Closed -$174K
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-2,720
Closed -$82K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-37,057
Closed -$999K
FXO icon
268
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,961
Closed -$203K
FXY icon
269
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-61,496
Closed -$5.29M
HRB icon
270
H&R Block
HRB
$6.47B
– –
-10,193
Closed -$269K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-12,159
Closed -$762K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-13,410
Closed -$317K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-5,540
Closed -$267K
IYZ icon
274
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-173,097
Closed -$5.32M
JETS icon
275
US Global Jets ETF
JETS
$783M
– –
-7,915
Closed -$201K
8 9 10
11
12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.