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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$75.2B
$475K 0.07%
6,397
-183
-3% -$14.8K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$475K 0.07%
5,859
-5,440
-48% -$440K
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$459K 0.07%
10,409
-100
-1% -$4.2K
EV
254
DELISTED
Eaton Vance Corp.
EV
$459K 0.07%
10,223
+18
+0.2% +$779
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$457K 0.07%
16,968
-54,000
-76% -$1.45M
MO icon
256
Altria Group
MO
$115B
$455K 0.07%
11,124
-1,670
-13% -$76.8K
PNC icon
257
PNC Financial Services
PNC
$96.6B
$454K 0.07%
3,237
+528
+19% +$71.6K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$446K 0.07%
7,000
-2,840
-29% -$181K
CORP icon
259
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$441K 0.07%
4,015
-14,407
-78% -$1.56M
AFG icon
260
American Financial Group
AFG
$11.9B
$437K 0.07%
4,050
+10
+0.2% +$1.03K
CTSH icon
261
Cognizant
CTSH
$28.8B
$437K 0.07%
7,254
+638
+10% +$40.3K
OHI icon
262
Omega Healthcare
OHI
$13.9B
$437K 0.07%
10,446
+25
+0.2% +$974
GOVI icon
263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$436K 0.07%
+12,244
New +$429K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$435K 0.07%
+2,908
New +$428K
CODI icon
265
Compass Diversified
CODI
$861M
$434K 0.07%
22,020
-420
-2% -$8.02K
EDV icon
266
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$432K 0.06%
+3,057
New +$416K
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$432K 0.06%
+4,920
New +$420K
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$423K 0.06%
6,909
-2,134
-24% -$128K
BIP icon
269
Brookfield Infrastructure Partners
BIP
$17.5B
$420K 0.06%
14,213
+93
+0.7% +$2.52K
FAST icon
270
Fastenal
FAST
$57.1B
$420K 0.06%
25,688
-982
-4% -$15.3K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.06%
7,129
-131
-2% -$7.78K
GBIL icon
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$419K 0.06%
4,175
-661
-14% -$66.3K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$82.8B
$412K 0.06%
4,642
+297
+7% +$26K
TJX icon
274
TJX Companies
TJX
$149B
$406K 0.06%
7,279
+1,296
+22% +$70.6K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$400K 0.06%
3,995
+851
+27% +$85.3K
9 10
11
12 13

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BWM
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DI
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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
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B
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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.