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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
276
Westamerica Bancorp
WABC
$1.34B
$224K 0.06%
3,717
– –
XSLV icon
277
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$223K 0.06%
4,511
-100
-2% -$5K
AFL icon
278
Aflac
AFL
$58.4B
$221K 0.06%
+4,699
New +$215K
EXC icon
279
Exelon
EXC
$45.3B
$221K 0.06%
+7,091
New +$218K
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
$221K 0.06%
+3,000
New +$211K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$219K 0.06%
5,796
-47,524
-89% -$1.78M
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22B
$217K 0.06%
2,215
+11
+0.5% +$1.07K
KMI.PRA
283
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$217K 0.06%
6,530
– –
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.06%
+2,276
New +$194K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$213K 0.06%
6,740
-430
-6% -$13.3K
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.06%
+1,001
New +$208K
HPQ icon
287
HP
HPQ
$27.5B
$212K 0.06%
8,242
-977
-11% -$23.6K
BABA icon
288
Alibaba
BABA
$296B
$211K 0.06%
1,282
+88
+7% +$15.6K
GWW icon
289
W.W. Grainger
GWW
$61.5B
$211K 0.06%
+590
New +$203K
INBK icon
290
First Internet Bancorp
INBK
$245M
$209K 0.05%
6,873
– –
PANW icon
291
Palo Alto Networks
PANW
$303B
$209K 0.05%
+5,574
New +$203K
SXT icon
292
Sensient Technologies
SXT
$5.75B
$209K 0.05%
+2,731
New +$195K
SHW icon
293
Sherwin-Williams
SHW
$83.7B
$207K 0.05%
+1,365
New +$202K
CCL icon
294
Carnival Corporation Ltd
CCL
$33.9B
$204K 0.05%
+3,196
New +$194K
CI icon
295
Cigna
CI
$73.7B
$204K 0.05%
+980
New +$182K
NRG icon
296
NRG Energy
NRG
$23.4B
$204K 0.05%
+5,461
New +$183K
PIE icon
297
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$204K 0.05%
+11,471
New +$218K
SPGI icon
298
S&P Global
SPGI
$131B
$204K 0.05%
+1,043
New +$215K
SDOG icon
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$202K 0.05%
+4,397
New +$201K
THD icon
300
iShares MSCI Thailand ETF
THD
$351M
$202K 0.05%
+2,147
New +$190K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.