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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.04B
$230K 0.07%
4,365
-117
-3% -$6.09K
MPC icon
252
Marathon Petroleum
MPC
$104B
$230K 0.07%
3,901
+6
+0.2% +$409
SHYD icon
253
VanEck Short High Yield Muni ETF
SHYD
$458M
$230K 0.07%
9,500
– –
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$229K 0.07%
4,075
– –
AFL icon
255
Aflac
AFL
$58.4B
$226K 0.07%
4,950
+251
+5% +$11.2K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$224K 0.06%
+1,486
New +$245K
MA icon
257
Mastercard
MA
$521B
$223K 0.06%
1,182
-174
-13% -$34.6K
PANW icon
258
Palo Alto Networks
PANW
$303B
$223K 0.06%
7,092
+1,518
+27% +$47.3K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$223K 0.06%
+4,445
New +$224K
EL icon
260
Estee Lauder
EL
$37.4B
$222K 0.06%
1,706
-405
-19% -$55K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.3B
$222K 0.06%
2,002
-40
-2% -$4.79K
LULU icon
262
lululemon athletica
LULU
$13.7B
$220K 0.06%
+1,808
New +$242K
OXY icon
263
Occidental Petroleum
OXY
$59.1B
$220K 0.06%
3,590
+539
+18% +$37.9K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$218K 0.06%
721
-78
-10% -$26K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.5B
$216K 0.06%
+3,983
New +$217K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.06%
9,677
-1,498
-13% -$37.9K
UNM icon
267
Unum
UNM
$14.7B
$215K 0.06%
+7,334
New +$257K
BIIB icon
268
Biogen
BIIB
$32.3B
$214K 0.06%
712
-45
-6% -$14.4K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.58B
$214K 0.06%
2,862
-175
-6% -$13.8K
MSI icon
270
Motorola Solutions
MSI
$80.4B
$214K 0.06%
1,858
-531
-22% -$65.9K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.7B
$213K 0.06%
+21,306
New +$230K
BSCJ
272
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.06%
+10,125
New +$213K
MIN
273
Aberdeen Intermediate Income Fund
MIN
$279M
$212K 0.06%
57,730
-9,000
-13% -$33.2K
PSX icon
274
Phillips 66
PSX
$97.4B
$212K 0.06%
2,459
-203
-8% -$19.8K
EPD icon
275
Enterprise Products Partners
EPD
$84.3B
$210K 0.06%
8,547
+218
+3% +$5.83K
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 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.