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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
276
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-9,614
Closed -$250K
IQV icon
277
IQVIA
IQV
$43.1B
– –
-3,782
Closed -$247K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,276
Closed -$205K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.74B
– –
-7,040
Closed -$209K
KBWP icon
280
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-4,156
Closed -$208K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,500
Closed -$253K
NFLX icon
282
Netflix
NFLX
$340B
– –
-26,080
Closed -$239K
OMC icon
283
Omnicom Group
OMC
$24.2B
– –
-2,974
Closed -$242K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-22,251
Closed -$658K
PHDG icon
285
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
– –
-8,965
Closed -$211K
PKB icon
286
Invesco Building & Construction ETF
PKB
$344M
– –
-8,350
Closed -$217K
PM icon
287
Philip Morris
PM
$299B
– –
-2,475
Closed -$252K
PNQI icon
288
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-19,245
Closed -$295K
PSX icon
289
Phillips 66
PSX
$97.4B
– –
-2,856
Closed -$227K
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-5,372
Closed -$248K
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-3,266
Closed -$220K
SBUX icon
292
Starbucks
SBUX
$123B
– –
-6,157
Closed -$352K
SPR
293
DELISTED
Spirit AeroSystems
SPR
– –
-5,419
Closed -$233K
SVC
294
Service Properties Trust
SVC
$1.02B
– –
-1,410
Closed -$203K
SVXY icon
295
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-75,616
Closed -$3.71M
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,700
Closed -$249K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-6,365
Closed -$884K
V icon
298
Visa
V
$712B
– –
-7,538
Closed -$559K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,658
Closed -$319K
XHS icon
300
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-9,951
Closed -$570K
9 10 11
12
13

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TC
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AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.