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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
+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

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
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
PCG icon
276
PG&E
PCG
$36.6B
– –
-6,377
Closed -$390K
PEG icon
277
Public Service Enterprise Group
PEG
$36.5B
– –
-5,860
Closed -$245K
PEP icon
278
PepsiCo
PEP
$193B
– –
-2,416
Closed -$263K
RSPS icon
279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-187,435
Closed -$4.59M
RSPU icon
280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-6,298
Closed -$255K
SDS icon
281
ProShares UltraShort S&P500
SDS
$393M
– –
-210
Closed -$344K
SO icon
282
Southern Company
SO
$102B
– –
-4,151
Closed -$213K
SRE icon
283
Sempra
SRE
$55.1B
– –
-3,962
Closed -$212K
SWK icon
284
Stanley Black & Decker
SWK
$14.8B
– –
-1,655
Closed -$203K
TSN icon
285
Tyson Foods
TSN
$19.5B
– –
-2,980
Closed -$223K
TWM icon
286
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-525
Closed -$303K
VDE icon
287
Vanguard Energy ETF
VDE
$10.7B
– –
-4,086
Closed -$399K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-16,469
Closed -$803K
VPU
289
Vanguard Utilities ETF
VPU
$8.26B
– –
-4,140
Closed -$443K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-8,925
Closed -$644K
WATT icon
291
Energous
WATT
$61.4M
– –
-28
Closed -$324K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,033
Closed -$252K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-21,660
Closed -$517K
RPT
294
Rithm Property Trust
RPT
$100M
– –
-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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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 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.