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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-21,330
Closed -$1.26M
EXR icon
252
Extra Space Storage
EXR
$30.2B
– –
-5,237
Closed -$416K
GDX icon
253
VanEck Gold Miners ETF
GDX
$31B
– –
-12,688
Closed -$335K
GIS icon
254
General Mills
GIS
$22.2B
– –
-3,248
Closed -$207K
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-5,660
Closed -$228K
GS icon
256
Goldman Sachs
GS
$301B
– –
-1,380
Closed -$223K
GSK icon
257
GSK
GSK
$102B
– –
-4,155
Closed -$224K
HON icon
258
Honeywell
HON
$68.9B
– –
-1,960
Closed -$205K
IBB icon
259
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,670
Closed -$257K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-53,519
Closed -$2.65M
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.8B
– –
-15,408
Closed -$1.91M
IYE icon
262
iShares US Energy ETF
IYE
$1.83B
– –
-8,151
Closed -$318K
IYJ icon
263
iShares US Industrials ETF
IYJ
$1.9B
– –
-4,426
Closed -$253K
IYM icon
264
iShares US Basic Materials ETF
IYM
$1.03B
– –
-3,046
Closed -$241K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.58B
– –
-5,270
Closed -$425K
IYW icon
266
iShares US Technology ETF
IYW
$25.3B
– –
-8,728
Closed -$260K
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-7,190
Closed -$232K
KEP icon
268
Korea Electric Power
KEP
$15B
– –
-8,575
Closed -$209K
KMB icon
269
Kimberly-Clark
KMB
$36.4B
– –
-2,400
Closed -$303K
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-88,644
Closed -$4.4M
LEG icon
271
Leggett & Platt
LEG
– –
-9,296
Closed -$424K
LUMN icon
272
Lumen
LUMN
$6.23B
– –
-7,412
Closed -$203K
MBB icon
273
iShares MBS ETF
MBB
$39B
– –
-1,825
Closed -$201K
MMM icon
274
3M
MMM
$89.9B
– –
-1,708
Closed -$252K
PBP icon
275
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-10,595
Closed -$223K
8 9 10
11
12

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.