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WealthSource Partners Portfolio holdings

AUM $1.54B Turnover 14.61%
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL icon
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCG icon
276
PG&E
PCG
$39.3B
– –
-6,377
Closed -$390K –
PEG icon
277
Public Service Enterprise Group
PEG
$35.6B
– –
-5,860
Closed -$245K –
PEP icon
278
PepsiCo
PEP
$179B
– –
-2,416
Closed -$263K –
RSPS icon
279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-187,435
Closed -$4.59M –
RSPU icon
280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
– –
-6,298
Closed -$255K –
SDS icon
281
ProShares UltraShort S&P500
SDS
$361M
– –
-210
Closed -$344K –
SO icon
282
Southern Company
SO
$105B
– –
-4,151
Closed -$213K –
SRE icon
283
Sempra
SRE
$54.5B
– –
-3,962
Closed -$212K –
SWK icon
284
Stanley Black & Decker
SWK
$14B
– –
-1,655
Closed -$203K –
TSN icon
285
Tyson Foods
TSN
$19.3B
– –
-2,980
Closed -$223K –
TWM icon
286
ProShares UltraShort Russell2000
TWM
$70.3M
– –
-525
Closed -$303K –
VDE icon
287
Vanguard Energy ETF
VDE
$11.5B
– –
-4,086
Closed -$399K –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-16,469
Closed -$803K –
VPU icon
289
Vanguard Utilities ETF
VPU
$8.2B
– –
-4,140
Closed -$443K –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-8,925
Closed -$644K –
WATT icon
291
Energous
WATT
$47.4M
– –
-28
Closed -$324K –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-13,033
Closed -$252K –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-21,660
Closed -$517K –
RPT icon
294
Rithm Property Trust
RPT
$81.1M
– –
-2,628
Closed -$208K –
OAK
295
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,925
Closed -$378K –
TIS
296
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-13,242
Closed -$361K –
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,075
Closed -$449K –
RAI
298
DELISTED
Reynolds American Inc
RAI
– –
-4,575
Closed -$216K –
BSJG
299
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-50,100
Closed -$1.29M –
UDF
300
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-27,067
Closed -$87K –
8 9 10 11
12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.