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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$44B
$210K 0.06%
2,044
– –
SDOG icon
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$208K 0.06%
5,326
+929
+21% +$40.2K
BSCM
278
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.06%
+10,116
New +$208K
FSK icon
279
FS KKR Capital
FSK
$3.39B
$207K 0.06%
9,987
+1,992
+25% +$49.6K
WABC icon
280
Westamerica Bancorp
WABC
$1.34B
$207K 0.06%
3,717
– –
GE icon
281
GE Aerospace
GE
$355B
$206K 0.06%
5,673
-6,687
-54% -$302K
IMKTA icon
282
Ingles Markets
IMKTA
$1.56B
$206K 0.06%
+7,561
New +$233K
IBB icon
283
iShares Biotechnology ETF
IBB
$10.5B
$203K 0.06%
2,110
– –
VFC icon
284
VF Corp
VFC
$5.37B
$203K 0.06%
3,028
-653
-18% -$50K
WYDE
285
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$203K 0.06%
+6,177
New +$199K
SPLK
286
DELISTED
Splunk Inc
SPLK
$202K 0.06%
1,923
+16
+0.8% +$1.62K
SRE icon
287
Sempra
SRE
$55.1B
$201K 0.06%
+3,710
New +$212K
USFR
288
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$201K 0.06%
+8,026
New +$201K
PIE icon
289
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$190K 0.05%
12,227
+756
+7% +$12.3K
BXMX
290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.05%
13,930
+178
+1% +$2.34K
SNCR
291
DELISTED
Synchronoss Technologies
SNCR
$157K 0.05%
+2,849
New +$157K
PTEN icon
292
Patterson-UTI
PTEN
$4.74B
$147K 0.04%
14,169
-3,226
-19% -$47.5K
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.23B
$133K 0.04%
14,396
– –
FCX icon
294
Freeport-McMoran
FCX
$110B
$122K 0.04%
+11,787
New +$138K
CUE icon
295
Cue Biopharma
CUE
$203M
$94K 0.03%
664
-21
-3% -$3.81K
SDLP
296
DELISTED
SEADRILL PARTNERS LLC
SDLP
$81K 0.02%
4,701
+226
+5% +$6.63K
SNAP icon
297
Snap
SNAP
$9.18B
$77K 0.02%
14,050
-6,000
-30% -$39K
TEN
298
Tsakos Energy Navigation Ltd
TEN
$1.28B
$41K 0.01%
3,047
+819
+37% +$13.3K
TTI icon
299
TETRA Technologies
TTI
$1.01B
$34K 0.01%
+20,500
New +$56.9K
IMI
300
DELISTED
Intermolecular, Inc.
IMI
$29K 0.01%
+29,000
New +$29.1K
10 11
12
13 14

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.