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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$606M
$111K 0.04%
3,699
+60
+2% +$1.75K
DNP icon
277
DNP Select Income Fund
DNP
$4.14B
$110K 0.04%
10,169
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$221M
$100K 0.04%
7,509
+6
+0.1% +$79
ESV
279
DELISTED
Ensco Rowan plc
ESV
$92K 0.03%
2,556
-400
-14% -$16.2K
GAB icon
280
Gabelli Equity Trust
GAB
$1.76B
$75K 0.03%
12,902
– –
SDLP
281
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K 0.02%
1,503
+32
+2% +$1.31K
SDRL
282
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.02%
97
-15
-13% -$8.57K
CDTI
283
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$30K 0.01%
+2,240
New +$27.1K
SCU
284
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K 0.01%
1,150
-1,100
-49% -$32.6K
AFL icon
285
Aflac
AFL
$58.4B
– –
-6,026
Closed -$210K
BGS icon
286
B&G Foods
BGS
$286M
– –
-12,612
Closed -$552K
CALM icon
287
Cal-Maine
CALM
$3.75B
– –
-6,830
Closed -$302K
COMT icon
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-14,254
Closed -$489K
DBL
289
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-17,964
Closed -$415K
DTE icon
290
DTE Energy
DTE
$28.3B
– –
-2,740
Closed -$230K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,996
Closed -$355K
GEM icon
292
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-80,219
Closed -$2.15M
GILD icon
293
Gilead Sciences
GILD
$181B
– –
-5,263
Closed -$377K
GLD icon
294
SPDR Gold Trust
GLD
$149B
– –
-2,975
Closed -$326K
GSIE icon
295
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
– –
-32,148
Closed -$783K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-8,951
Closed -$397K
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-200,990
Closed -$9.69M
IXN icon
298
iShares Global Tech ETF
IXN
$9.5B
– –
-62,130
Closed -$1.14M
KSS icon
299
Kohl's
KSS
$1.98B
– –
-4,194
Closed -$207K
MCK icon
300
McKesson
MCK
$104B
– –
-2,631
Closed -$370K
9 10 11
12
13

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.