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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.41M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.45M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.34M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.81M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $301K | 0.07% |
+3,189
| New | +$279K |
|
252
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $300K | 0.07% |
+5,084
| New | +$279K |
|
253
Eaton
ETN
$156B
| $299K | 0.07% |
+3,709
| New | +$283K |
|
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $299K | 0.07% |
8,223
-23,752
| -74% | -$832K |
|
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $295K | 0.07% |
12,203
-6,036
| -33% | -$142K |
|
256
Honeywell
HON
$68.9B
| $293K | 0.07% |
1,953
+58
| +3% | +$8.11K |
|
257
PepsiCo
PEP
$193B
| $289K | 0.07% |
2,359
-644
| -21% | -$73.4K |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $286K | 0.06% |
1,105
-202
| -15% | -$50.8K |
|
259
GATX Corp
GATX
$6.27B
| $286K | 0.06% |
3,750
| – | – |
|
260
Viatris
VTRS
$18.8B
| $278K | 0.06% |
9,817
+1,399
| +17% | +$40.8K |
|
261
Danaher
DHR
$152B
| $276K | 0.06% |
+2,356
| New | +$242K |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $276K | 0.06% |
5,421
-7,649
| -59% | -$388K |
|
263
Illinois Tool Works
ITW
$79.8B
| $276K | 0.06% |
+1,924
| New | +$266K |
|
264
Estee Lauder
EL
$37.4B
| $273K | 0.06% |
1,649
-57
| -3% | -$8.37K |
|
265
ConocoPhillips
COP
$157B
| $272K | 0.06% |
4,075
-594
| -13% | -$40K |
|
266
Morgan Stanley
MS
$337B
| $270K | 0.06% |
6,404
-140
| -2% | -$5.89K |
|
267
Comcast
CMCSA
$96B
| $269K | 0.06% |
+6,723
| New | +$253K |
|
268
Virtu Financial
VIRT
$5.86B
| $269K | 0.06% |
11,345
| – | – |
|
|
JOBS
269
DELISTED
51job Inc
JOBS
| $269K | 0.06% |
3,455
-300
| -8% | -$20.8K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $268K | 0.06% |
+8,446
| New | +$269K |
|
271
Ingles Markets
IMKTA
$1.56B
| $268K | 0.06% |
9,708
+2,147
| +28% | +$63.1K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $268K | 0.06% |
3,182
-4,243
| -57% | -$355K |
|
273
ManpowerGroup
MAN
$2.9B
| $266K | 0.06% |
+3,214
| New | +$253K |
|
274
Unum
UNM
$14.7B
| $265K | 0.06% |
7,834
+500
| +7% | +$17.4K |
|
275
First Trust Managed Municipal ETF
FMB
$2.04B
| $263K | 0.06% |
4,886
+521
| +12% | +$27.6K |
|
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GC
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DGAM
FAAM
WealthSource Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.
- WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
- WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
- WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
- WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
- WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
- WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
- WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.
Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.