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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$419B
$222K 0.08%
+1,385
New +$239K
IP icon
252
International Paper
IP
$20.8B
$222K 0.08%
+4,145
New +$209K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.6B
$221K 0.08%
+4,348
New +$221K
TWM icon
254
ProShares UltraShort Russell2000
TWM
$45.2M
$221K 0.08%
+525
New +$231K
CVS icon
255
CVS Health
CVS
$119B
$218K 0.07%
+2,708
New +$214K
SODA
256
DELISTED
SodaStream International Ltd
SODA
$217K 0.07%
4,050
-2,045
-34% -$109K
HPQ icon
257
HP
HPQ
$27.5B
$216K 0.07%
12,358
-2,771
-18% -$50.9K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$215K 0.07%
+4,500
New +$215K
RPT
259
Rithm Property Trust
RPT
$100M
$214K 0.07%
+2,643
New +$210K
PM icon
260
Philip Morris
PM
$299B
$213K 0.07%
1,816
-63
-3% -$7.3K
WU icon
261
Western Union
WU
$2.26B
$210K 0.07%
11,021
-210
-2% -$4.07K
CPA icon
262
Copa Holdings
CPA
$5.29B
$208K 0.07%
1,780
-470
-21% -$54.1K
WABC icon
263
Westamerica Bancorp
WABC
$1.34B
$208K 0.07%
+3,717
New +$203K
ALB icon
264
Albemarle
ALB
$16.2B
$206K 0.07%
1,955
-840
-30% -$91.4K
SRE icon
265
Sempra
SRE
$55.1B
$206K 0.07%
3,662
-300
-8% -$17K
QCOM icon
266
Qualcomm
QCOM
$175B
$205K 0.07%
+3,716
New +$208K
AFT
267
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$204K 0.07%
+12,115
New +$209K
BBDC icon
268
Barings BDC
BBDC
$979M
$196K 0.07%
11,135
-5,280
-32% -$96K
KMI icon
269
Kinder Morgan
KMI
$70.3B
$192K 0.07%
+10,032
New +$199K
F icon
270
Ford
F
$55.3B
$182K 0.06%
16,277
-20,801
-56% -$232K
ABDC
271
DELISTED
Alcentra Capital Corp
ABDC
$176K 0.06%
+12,975
New +$179K
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.06%
12,150
-200
-2% -$2.77K
MMT
273
Aberdeen Multi-Market Income Fund
MMT
$243M
$137K 0.05%
22,123
-1,898
-8% -$11.7K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$606M
$103K 0.04%
3,431
-268
-7% -$8.05K
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$221M
$94K 0.03%
6,957
-552
-7% -$7.35K
9 10
11
12 13

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BWM
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DI
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.