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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 4 |
Wells Fargo
WFC
|
+$7.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.62M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$51.6B
| $467K | 0.07% |
1,899
-369
| -16% | -$85.7K |
|
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $467K | 0.07% |
+8,740
| New | +$467K |
|
253
Medtronic
MDT
$117B
| $466K | 0.07% |
4,787
+1,257
| +36% | +$115K |
|
254
Elevance Health
ELV
$85.5B
| $462K | 0.07% |
+1,636
| New | +$447K |
|
255
United Parcel Service
UPS
$89.6B
| $460K | 0.07% |
+4,452
| New | +$463K |
|
|
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | 0.07% |
62,867
| – | – |
|
257
Southern Company
SO
$102B
| $453K | 0.07% |
8,190
+3,392
| +71% | +$182K |
|
258
3M
MMM
$89.9B
| $449K | 0.07% |
3,099
+336
| +12% | +$51.7K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $449K | 0.07% |
+4,997
| New | +$437K |
|
260
Enterprise Products Partners
EPD
$84.3B
| $448K | 0.07% |
15,512
+4,854
| +46% | +$140K |
|
261
SLB Ltd
SLB
$85.1B
| $448K | 0.07% |
11,274
-9,540
| -46% | -$385K |
|
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $448K | 0.07% |
14,630
-46,313
| -76% | -$1.41M |
|
263
TAL Education Group
TAL
$6.62B
| $447K | 0.07% |
11,731
-2,070
| -15% | -$74.8K |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $440K | 0.07% |
+10,205
| New | +$416K |
|
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $438K | 0.07% |
+10,509
| New | +$424K |
|
266
Fastenal
FAST
$57.1B
| $435K | 0.07% |
26,670
-1,830
| -6% | -$30.2K |
|
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $435K | 0.07% |
+8,060
| New | +$432K |
|
268
Eaton
ETN
$156B
| $432K | 0.07% |
5,191
+1,482
| +40% | +$120K |
|
269
iShares Russell 1000 Growth ETF
IWF
$126B
| $430K | 0.07% |
10,944
-4,752
| -30% | -$184K |
|
270
TotalEnergies
TTE
$191B
| $430K | 0.07% |
7,708
+3,503
| +83% | +$191K |
|
271
Compass Diversified
CODI
$861M
| $429K | 0.07% |
+22,440
| New | +$383K |
|
272
ProShares UltraShort Russell2000
TWM
$45.2M
| $422K | 0.07% |
1,430
| – | – |
|
273
Cognizant
CTSH
$28.8B
| $419K | 0.07% |
6,616
+3,722
| +129% | +$244K |
|
274
VanEck Short Muni ETF
SMB
$318M
| $415K | 0.07% |
23,450
| – | – |
|
275
American Financial Group
AFG
$11.9B
| $414K | 0.07% |
+4,040
| New | +$406K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.
- WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
- WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
- WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
- WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
- WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
- WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.
Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.