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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$217K 0.08%
+4,475
New +$217K
CSC
252
DELISTED
Computer Sciences
CSC
$217K 0.08%
+3,150
New +$209K
COP icon
253
ConocoPhillips
COP
$157B
$215K 0.08%
4,305
-60
-1% -$2.9K
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.85B
$213K 0.08%
6,042
-83
-1% -$2.9K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.08%
3,507
– –
PM icon
256
Philip Morris
PM
$299B
$212K 0.08%
+1,879
New +$194K
WMW
257
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$210K 0.08%
+7,899
New +$206K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$28B
$207K 0.08%
+3,342
New +$195K
GS icon
259
Goldman Sachs
GS
$301B
$207K 0.08%
+901
New +$218K
TJX icon
260
TJX Companies
TJX
$149B
$205K 0.08%
+5,198
New +$200K
EPD icon
261
Enterprise Products Partners
EPD
$84.3B
$203K 0.07%
+7,338
New +$205K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.24T
$203K 0.07%
+4,800
New +$202K
INBK icon
263
First Internet Bancorp
INBK
$245M
$203K 0.07%
6,873
– –
PAF
264
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$203K 0.07%
+3,749
New +$195K
RTNB
265
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$202K 0.07%
31,500
-1,995
-6% -$16.8K
SNA icon
266
Snap-on
SNA
$20.3B
$201K 0.07%
1,189
-31
-3% -$5.33K
HELE icon
267
Helen of Troy
HELE
$667M
$200K 0.07%
+2,125
New +$200K
QID icon
268
ProShares UltraShort QQQ
QID
$216M
$191K 0.07%
+125
New +$206K
CAFD
269
DELISTED
8point3 Energy Partners LP
CAFD
$172K 0.06%
12,650
+1,000
+9% +$13.4K
PSEC icon
270
Prospect Capital
PSEC
$1.15B
$168K 0.06%
18,600
-1,000
-5% -$8.96K
BXMX
271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K 0.06%
12,350
+230
+2% +$3.03K
PBR icon
272
Petrobras
PBR
$119B
$163K 0.06%
16,820
+4,820
+40% +$49.5K
IAU icon
273
iShares Gold Trust
IAU
$66.1B
$159K 0.06%
6,623
-28,918
-81% -$680K
MMT
274
Aberdeen Multi-Market Income Fund
MMT
$243M
$147K 0.05%
24,021
+100
+0.4% +$610
HROW icon
275
Harrow
HROW
$1.4B
$125K 0.05%
+30,000
New +$77.9K
9 10
11
12 13

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.