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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
276
Mattel
MAT
$4.33B
– –
-10,232
Closed -$344K
PGX icon
277
Invesco Preferred ETF
PGX
$3.72B
– –
-74,983
Closed -$1.12M
REM icon
278
iShares Mortgage Real Estate ETF
REM
$537M
– –
-2,672
Closed -$103K
RH icon
279
RH
RH
$2.83B
– –
-8,035
Closed -$337K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-14,675
Closed -$233K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-292,356
Closed -$7.72M
SHAK icon
282
Shake Shack
SHAK
$2.82B
– –
-5,875
Closed -$219K
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-157,997
Closed -$7.71M
SLV icon
284
iShares Silver Trust
SLV
$32.3B
– –
-12,484
Closed -$183K
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-206,544
Closed -$7.78M
SWKS icon
286
Skyworks Solutions
SWKS
$9.9B
– –
-3,234
Closed -$252K
SYNA icon
287
Synaptics
SYNA
$3.72B
– –
-3,360
Closed -$268K
WT icon
288
WisdomTree
WT
$3.7B
– –
-16,422
Closed -$188K
WUBA
289
DELISTED
58.com Inc
WUBA
– –
-4,760
Closed -$265K
NYRT
290
DELISTED
New York REIT, Inc.
NYRT
– –
-1,067
Closed -$108K
VA
291
DELISTED
Virgin America Inc.
VA
– –
-5,617
Closed -$217K
SYE
292
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-6,894
Closed -$396K
BAS
293
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$28K
PACD
294
DELISTED
Pacific Drilling S A
PACD
– –
-1,800
Closed -$9K
8 9 10 11
12

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TC
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AAM
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GC
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DGAM
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WealthSource Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.