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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
251
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$98K 0.04%
2,250
-200
-8% -$7.54K
SABA
252
Saba Capital Income & Opportunities Fund II
SABA
$221M
$94K 0.03%
+7,500
New +$95.8K
UDF
253
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$87K 0.03%
27,067
– –
GAB icon
254
Gabelli Equity Trust
GAB
$1.76B
$71K 0.03%
+12,902
New +$71.1K
SDRL
255
DELISTED
Seadrill Limited Common Stock
SDRL
$68K 0.02%
108
+6
+6% +$4.31K
SDLP
256
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.02%
1,429
-21
-1% -$888
AADR icon
257
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-5,786
Closed -$226K
ABBV icon
258
AbbVie
ABBV
$451B
– –
-4,303
Closed -$266K
AMN icon
259
AMN Healthcare
AMN
$1.34B
– –
-6,015
Closed -$240K
BMY icon
260
Bristol-Myers Squibb
BMY
$136B
– –
-2,727
Closed -$201K
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,361
Closed -$254K
BP icon
262
BP
BP
$109B
– –
-9,381
Closed -$280K
BXMX
263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,093
Closed -$197K
CCRN
264
DELISTED
Cross Country Healthcare
CCRN
– –
-10,197
Closed -$142K
CI icon
265
Cigna
CI
$73.7B
– –
-1,935
Closed -$248K
COST icon
266
Costco
COST
$419B
– –
-1,580
Closed -$248K
CVS icon
267
CVS Health
CVS
$119B
– –
-2,221
Closed -$213K
DHR icon
268
Danaher
DHR
$152B
– –
-3,410
Closed -$231K
ELV icon
269
Elevance Health
ELV
$85.5B
– –
-2,160
Closed -$284K
EPD icon
270
Enterprise Products Partners
EPD
$84.3B
– –
-10,956
Closed -$321K
FCX icon
271
Freeport-McMoran
FCX
$110B
– –
-13,922
Closed -$155K
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-35,575
Closed -$1.08M
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-4,782
Closed -$345K
FMAT icon
274
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-12,086
Closed -$317K
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,300
Closed -$287K
9 10
11
12 13

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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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.