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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$201K 0.07%
+4,860
New +$204K
NVDA icon
277
NVIDIA
NVDA
$5.25T
$200K 0.07%
+44,760
New +$186K
TWM icon
278
ProShares UltraShort Russell2000
TWM
$45.2M
$196K 0.06%
525
– –
BXMX
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$184K 0.06%
13,190
+1,040
+9% +$14.4K
F icon
280
Ford
F
$55.3B
$164K 0.05%
13,742
-2,535
-16% -$28.6K
QID icon
281
ProShares UltraShort QQQ
QID
$216M
$155K 0.05%
125
-125
-50% -$160K
ABDC
282
DELISTED
Alcentra Capital Corp
ABDC
$155K 0.05%
14,475
+1,500
+12% +$17.2K
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$243M
$126K 0.04%
20,265
-1,858
-8% -$11.5K
SDLP
284
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K 0.04%
3,194
+1,695
+113% +$55.3K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$606M
$103K 0.03%
3,330
-101
-3% -$3.11K
RESN
286
DELISTED
Resonant Inc.
RESN
$83K 0.03%
+18,821
New +$87.4K
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$221M
$82K 0.03%
6,062
-895
-13% -$12K
GAB icon
288
Gabelli Equity Trust
GAB
$1.76B
$81K 0.03%
12,821
-72
-0.6% -$440
SIOX
289
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$69K 0.02%
+1,250
New +$211K
ESV
290
DELISTED
Ensco Rowan plc
ESV
$60K 0.02%
2,513
– –
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K 0.01%
1,150
– –
VANI icon
292
Vivani Medical
VANI
$128M
$12K ﹤0.01%
417
– –
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
59
– –
BBDC icon
294
Barings BDC
BBDC
$979M
– –
-11,135
Closed -$196K
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-3,217
Closed -$367K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-5,403
Closed -$361K
HTGC icon
297
Hercules Capital
HTGC
$3.27B
– –
-29,136
Closed -$386K
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,575
Closed -$280K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-52,015
Closed -$2.26M
ORLY icon
300
O'Reilly Automotive
ORLY
$71.6B
– –
-21,105
Closed -$308K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.