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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$119B
$208K 0.06%
2,867
-611
-18% -$44.4K
MMM icon
277
3M
MMM
$89.9B
$208K 0.06%
1,057
-199
-16% -$38.3K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$111B
$207K 0.06%
+12,120
New +$199K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22B
$206K 0.06%
2,179
-52
-2% -$4.87K
GSK icon
280
GSK
GSK
$102B
$205K 0.06%
4,629
+473
+11% +$21.9K
BA icon
281
Boeing
BA
$166B
$204K 0.06%
693
-1,957
-74% -$530K
OKE icon
282
Oneok
OKE
$59.7B
$203K 0.06%
+3,800
New +$203K
ROP icon
283
Roper Technologies
ROP
$42.2B
$203K 0.06%
785
-1,845
-70% -$474K
TRV icon
284
Travelers Companies
TRV
$77.2B
$203K 0.06%
+1,498
New +$198K
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$203K 0.06%
12,501
+181
+1% +$2.98K
GTT
286
DELISTED
GTT Communications, Inc.
GTT
$203K 0.06%
+4,320
New +$165K
MPC icon
287
Marathon Petroleum
MPC
$104B
$202K 0.06%
+3,059
New +$187K
LUMN icon
288
Lumen
LUMN
$6.23B
$193K 0.06%
11,569
+196
+2% +$3.32K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K 0.06%
13,217
+27
+0.2% +$379
F icon
290
Ford
F
$55.3B
$159K 0.05%
12,723
-1,019
-7% -$12.5K
TEI
291
Templeton Emerging Markets Income Fund
TEI
$320M
$141K 0.04%
12,611
-9,114
-42% -$105K
QID icon
292
ProShares UltraShort QQQ
QID
$216M
$134K 0.04%
125
– –
SDLP
293
DELISTED
SEADRILL PARTNERS LLC
SDLP
$132K 0.04%
3,606
+412
+13% +$15.2K
MMT
294
Aberdeen Multi-Market Income Fund
MMT
$243M
$123K 0.04%
20,342
+77
+0.4% +$472
ABDC
295
DELISTED
Alcentra Capital Corp
ABDC
$107K 0.03%
12,700
-1,775
-12% -$15.8K
FAX
296
abrdn Asia-Pacific Income Fund
FAX
$606M
$99K 0.03%
3,369
+39
+1% +$1.17K
RESN
297
DELISTED
Resonant Inc.
RESN
$82K 0.03%
11,000
-7,821
-42% -$44.2K
GAB icon
298
Gabelli Equity Trust
GAB
$1.76B
$77K 0.02%
12,693
-128
-1% -$780
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$221M
$74K 0.02%
5,738
-324
-5% -$4.26K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$59K 0.02%
2,513
– –
10 11
12
13 14

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DI
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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 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.