We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$292B
$238K 0.07%
3,164
+200
+7% +$15.1K
JMF
252
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$238K 0.07%
20,855
+221
+1% +$2.43K
TGT icon
253
Target
TGT
$74.1B
$237K 0.07%
3,628
-49
-1% -$2.96K
CPA icon
254
Copa Holdings
CPA
$5.29B
$236K 0.07%
1,760
– –
ANDX
255
DELISTED
Andeavor Logistics LP
ANDX
$235K 0.07%
+5,091
New +$235K
JHMC
256
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$234K 0.07%
+7,656
New +$225K
COST icon
257
Costco
COST
$419B
$233K 0.07%
1,253
-158
-11% -$27.3K
JHMS
258
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$233K 0.07%
+8,409
New +$225K
CGNX icon
259
Cognex
CGNX
$10.2B
$232K 0.07%
3,800
-40
-1% -$2.55K
SWK icon
260
Stanley Black & Decker
SWK
$14.8B
$224K 0.07%
+1,319
New +$216K
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$223K 0.07%
5,490
-100
-2% -$4.12K
SDOG icon
262
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$223K 0.07%
+4,865
New +$218K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.6B
$220K 0.07%
+6,497
New +$218K
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$2.02B
$220K 0.07%
+7,575
New +$193K
ALB icon
265
Albemarle
ALB
$16.2B
$218K 0.07%
1,703
+20
+1% +$2.71K
JHMU
266
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$218K 0.07%
+7,943
New +$227K
BIIB icon
267
Biogen
BIIB
$32.3B
$217K 0.07%
+682
New +$219K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.07%
+2,585
New +$218K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.07%
2,971
-6
-0.2% -$423
ABT icon
270
Abbott
ABT
$195B
$215K 0.07%
3,775
-243
-6% -$13.5K
PEP icon
271
PepsiCo
PEP
$193B
$215K 0.07%
1,792
-1,821
-50% -$208K
GURU icon
272
Global X Guru Index ETF
GURU
$63.1M
$214K 0.07%
7,191
+4
+0.1% +$116
KBWY icon
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$214K 0.07%
6,043
+18
+0.3% +$658
BSJK
274
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$213K 0.07%
+8,689
New +$215K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.07%
2,074
-462
-18% -$45.5K
9 10
11
12 13

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 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.