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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
276
Gabelli Equity Trust
GAB
$1.76B
$77K 0.03%
12,893
-9
-0.1% -$53
ESV
277
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
2,513
-43
-2% -$1.24K
SDLP
278
DELISTED
SEADRILL PARTNERS LLC
SDLP
$51K 0.02%
1,499
-4
-0.3% -$127
SCU
279
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K 0.01%
1,150
– –
VANI icon
280
Vivani Medical
VANI
$128M
$13K ﹤0.01%
+417
New +$11.8K
SDRL
281
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
59
-38
-39% -$5.97K
ABT icon
282
Abbott
ABT
$195B
– –
-5,169
Closed -$230K
AEP icon
283
American Electric Power
AEP
$66.6B
– –
-3,435
Closed -$231K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-12,030
Closed -$356K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-10,468
Closed -$504K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-6,628
Closed -$271K
DNP icon
287
DNP Select Income Fund
DNP
$4.14B
– –
-10,169
Closed -$110K
ENZL icon
288
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-5,273
Closed -$223K
EPD icon
289
Enterprise Products Partners
EPD
$84.3B
– –
-7,338
Closed -$203K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$28B
– –
-3,342
Closed -$207K
FAST icon
291
Fastenal
FAST
$57.1B
– –
-25,460
Closed -$328K
FXO icon
292
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-11,956
Closed -$331K
GUNR icon
293
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-32,427
Closed -$955K
HELE icon
294
Helen of Troy
HELE
$667M
– –
-2,125
Closed -$200K
HROW icon
295
Harrow
HROW
$1.4B
– –
-30,000
Closed -$125K
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,481
Closed -$352K
IAU icon
297
iShares Gold Trust
IAU
$66.1B
– –
-6,623
Closed -$159K
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-3,959
Closed -$235K
ILF icon
299
iShares Latin America 40 ETF
ILF
$3.72B
– –
-57,375
Closed -$1.82M
INBK icon
300
First Internet Bancorp
INBK
$245M
– –
-6,873
Closed -$203K
10 11
12
13 14

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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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.