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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.89%
3 Financials 2.86%
4 Healthcare 2.65%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
251
Atlassian
TEAM
$48.2B
$281K 0.04%
1,560
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.04%
8,589
+1,425
+20% +$48.9K
LOW icon
253
Lowe's Companies
LOW
$117B
$279K 0.04%
+2,065
New +$236K
NEM icon
254
Newmont
NEM
$135B
$279K 0.04%
+4,523
New +$268K
FISV
255
Fiserv Inc
FISV
$28.3B
$278K 0.04%
+2,844
New +$286K
MU icon
256
Micron Technology
MU
$1.05T
$277K 0.04%
5,378
+145
+3% +$6.84K
BSCN
257
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.04%
12,705
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.04%
7,951
– –
PDD icon
259
Pinduoduo
PDD
$122B
$272K 0.04%
+3,170
New +$191K
PHYS icon
260
Sprott Physical Gold
PHYS
$16B
$272K 0.04%
18,985
-1,700
-8% -$23.4K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$269K 0.04%
1,576
-386
-20% -$58.9K
MFC icon
262
Manulife Financial
MFC
$70.9B
$269K 0.04%
19,760
-150
-0.8% -$1.89K
NEE icon
263
NextEra Energy
NEE
$171B
$269K 0.04%
4,472
-580
-11% -$34.7K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.52B
$269K 0.04%
+2,002
New +$258K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$269K 0.04%
+1,346
New +$243K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.04%
1
– –
HTGC icon
267
Hercules Capital
HTGC
$3.27B
$262K 0.04%
25,010
– –
ENZL icon
268
iShares MSCI New Zealand ETF
ENZL
$83.4M
$260K 0.04%
4,585
-75
-2% -$3.8K
DHR icon
269
Danaher
DHR
$152B
$257K 0.04%
1,642
-74
-4% -$10.6K
EXR icon
270
Extra Space Storage
EXR
$30.2B
$257K 0.04%
2,780
-43
-2% -$4K
FIS icon
271
Fidelity National Information Services
FIS
$21.4B
$257K 0.04%
+1,919
New +$252K
KFY icon
272
Korn Ferry
KFY
$4.43B
$256K 0.04%
8,343
– –
HAS icon
273
Hasbro
HAS
$13.3B
$255K 0.04%
3,400
-1,700
-33% -$123K
JOBS
274
DELISTED
51job Inc
JOBS
$250K 0.04%
3,480
– –
DEO icon
275
Diageo
DEO
$51.7B
$247K 0.04%
1,837
-1,041
-36% -$143K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.

  • WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
  • WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
  • WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
  • WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
  • WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
  • WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.