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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$263K 0.06%
+6,235
New +$246K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.06%
3,047
– –
IBND icon
278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$260K 0.06%
7,850
+454
+6% +$15K
ZJPN
279
DELISTED
SPDR Solactive Japan ETF
ZJPN
$260K 0.06%
3,591
– –
LULU icon
280
lululemon athletica
LULU
$13.7B
$259K 0.06%
1,583
-225
-12% -$32.9K
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.31B
$257K 0.06%
+4,200
New +$250K
OXY icon
282
Occidental Petroleum
OXY
$59.1B
$257K 0.06%
3,886
+296
+8% +$19.5K
BAC icon
283
Bank of America
BAC
$436B
$256K 0.06%
9,265
-11,435
-55% -$323K
BGC icon
284
BGC Group
BGC
$5.76B
$255K 0.06%
48,082
+3,486
+8% +$20.7K
PANW icon
285
Palo Alto Networks
PANW
$303B
$254K 0.06%
6,282
-810
-11% -$30K
SBUX icon
286
Starbucks
SBUX
$123B
$251K 0.06%
+3,371
New +$232K
SHOP icon
287
Shopify
SHOP
$197B
$249K 0.06%
+12,030
New +$212K
SO icon
288
Southern Company
SO
$102B
$248K 0.06%
+4,798
New +$235K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$248K 0.06%
4,075
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.3B
$246K 0.06%
1,993
-9
-0.4% -$1.08K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$246K 0.06%
2,478
-390
-14% -$37.5K
SLV icon
292
iShares Silver Trust
SLV
$32.3B
$246K 0.06%
17,350
-17,165
-50% -$251K
TJX icon
293
TJX Companies
TJX
$149B
$246K 0.06%
+4,624
New +$231K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$245K 0.06%
+9,541
New +$246K
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$244K 0.06%
8,748
-7,054
-45% -$193K
MA icon
296
Mastercard
MA
$521B
$243K 0.05%
1,031
-151
-13% -$32.5K
MPC icon
297
Marathon Petroleum
MPC
$104B
$243K 0.05%
4,064
+163
+4% +$10.3K
GSK icon
298
GSK
GSK
$102B
$242K 0.05%
4,626
-340
-7% -$17K
ROP icon
299
Roper Technologies
ROP
$42.2B
$242K 0.05%
+707
New +$215K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.41B
$241K 0.05%
+6,234
New +$226K
10 11
12
13 14

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BWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.