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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.3B
$249K 0.07%
26,957
+16,647
+161% +$166K
KHC icon
252
Kraft Heinz
KHC
$30.5B
$248K 0.06%
4,493
+1,298
+41% +$77.6K
SH icon
253
ProShares Short S&P500
SH
$826M
$246K 0.06%
2,252
-43,245
-95% -$4.84M
ADP icon
254
Automatic Data Processing
ADP
$114B
$243K 0.06%
1,615
+104
+7% +$14.7K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.58B
$243K 0.06%
+3,037
New +$248K
PKX icon
256
POSCO
PKX
$18.2B
$243K 0.06%
3,680
+16
+0.4% +$1.12K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$242K 0.06%
2,902
-2,572
-47% -$217K
APD icon
258
Air Products & Chemicals
APD
$68.6B
$240K 0.06%
+1,435
New +$234K
CVS icon
259
CVS Health
CVS
$119B
$240K 0.06%
+3,045
New +$218K
EPD icon
260
Enterprise Products Partners
EPD
$84.3B
$239K 0.06%
8,329
-105
-1% -$3.03K
GS icon
261
Goldman Sachs
GS
$301B
$237K 0.06%
1,057
-1,227
-54% -$285K
LOW icon
262
Lowe's Companies
LOW
$117B
$237K 0.06%
+2,063
New +$215K
ROP icon
263
Roper Technologies
ROP
$42.2B
$237K 0.06%
799
+8
+1% +$2.36K
CELG
264
DELISTED
Celgene Corp
CELG
$237K 0.06%
2,643
-534
-17% -$47.2K
FMB icon
265
First Trust Managed Municipal ETF
FMB
$2.04B
$234K 0.06%
4,482
+407
+10% +$21.4K
IYLD icon
266
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$233K 0.06%
+9,417
New +$232K
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$232K 0.06%
+5,665
New +$222K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$232K 0.06%
2,146
+16
+0.8% +$1.72K
XHE icon
269
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$232K 0.06%
+2,646
New +$221K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$458M
$231K 0.06%
9,500
– –
SPLK
271
DELISTED
Splunk Inc
SPLK
$231K 0.06%
+1,907
New +$211K
QCOM icon
272
Qualcomm
QCOM
$175B
$229K 0.06%
3,184
-5,314
-63% -$350K
FSK icon
273
FS KKR Capital
FSK
$3.39B
$225K 0.06%
+7,995
New +$244K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$225K 0.06%
2,221
-9
-0.4% -$918
MO icon
275
Altria Group
MO
$115B
$224K 0.06%
3,713
-540
-13% -$32.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.