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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.6B
$226K 0.07%
4,443
+95
+2% +$4.83K
KBWY icon
252
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$226K 0.07%
6,025
-24
-0.4% -$886
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.07%
6,128
-304
-5% -$11K
PKX icon
254
POSCO
PKX
$18.2B
$224K 0.07%
+3,230
New +$232K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.07%
+3,543
New +$220K
INBK icon
256
First Internet Bancorp
INBK
$245M
$222K 0.07%
+6,873
New +$209K
WABC icon
257
Westamerica Bancorp
WABC
$1.34B
$221K 0.07%
3,717
– –
MMM icon
258
3M
MMM
$89.9B
$220K 0.07%
1,256
-245
-16% -$42.5K
CPA icon
259
Copa Holdings
CPA
$5.29B
$219K 0.07%
1,760
-20
-1% -$2.53K
TGT icon
260
Target
TGT
$74.1B
$217K 0.07%
+3,677
New +$206K
RPT
261
Rithm Property Trust
RPT
$100M
$216K 0.07%
2,648
+5
+0.2% +$410
LUMN icon
262
Lumen
LUMN
$6.23B
$215K 0.07%
11,373
+1,707
+18% +$35.9K
ABT icon
263
Abbott
ABT
$195B
$214K 0.07%
+4,018
New +$202K
MDT icon
264
Medtronic
MDT
$117B
$213K 0.07%
2,740
-97
-3% -$8.05K
CGNX icon
265
Cognex
CGNX
$10.2B
$212K 0.07%
+3,840
New +$195K
GSK icon
266
GSK
GSK
$102B
$211K 0.07%
4,156
-8
-0.2% -$406
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$210K 0.07%
+10,515
New +$204K
SDS icon
268
ProShares UltraShort S&P500
SDS
$393M
$209K 0.07%
179
– –
SRE icon
269
Sempra
SRE
$55.1B
$209K 0.07%
3,662
– –
OXY icon
270
Occidental Petroleum
OXY
$59.1B
$208K 0.07%
+3,234
New +$197K
WU icon
271
Western Union
WU
$2.26B
$208K 0.07%
10,817
-204
-2% -$3.89K
SBUX icon
272
Starbucks
SBUX
$123B
$206K 0.07%
3,831
-370
-9% -$20.5K
AFT
273
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$206K 0.07%
12,320
+205
+2% +$3.45K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22B
$204K 0.07%
2,231
-323
-13% -$28.9K
GURU icon
275
Global X Guru Index ETF
GURU
$63.1M
$203K 0.07%
+7,187
New +$197K
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
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WealthSource Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.