WealthSource Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.37M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.57M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.28% |
| 2 | Technology | 5.54% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.36% |
Similar funds
WealthSource Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthSource Partners held 333 positions worth $358M, up 8.9% from $329M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $28.1M of net new capital in Q2 2018, opening 55 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.53M trimmed.
- WealthSource Partners's largest Q2 2018 buy was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.
- WealthSource Partners added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.33M increase.
- WealthSource Partners's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $2.53M.
- WealthSource Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.96M.
- WealthSource Partners's ten largest holdings make up 22% of its $358M portfolio in Q2 2018.
- WealthSource Partners opened 55 new positions and closed 33 in Q2 2018.
- WealthSource Partners's portfolio value rose 8.9% quarter-over-quarter to $358M.
Based on WealthSource Partners's 13F filing for Q2 2018, filed 14 Aug 2018.