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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 4 |
Wells Fargo
WFC
|
+$7.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.62M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $413K | 0.07% |
12,956
-197,346
| -94% | -$6.32M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $409K | 0.06% |
2,846
-27
| -0.9% | -$3.85K |
|
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $405K | 0.06% |
2,175
+487
| +29% | +$88.6K |
|
279
Kraft Heinz
KHC
$30.5B
| $399K | 0.06% |
12,865
+5,964
| +86% | +$188K |
|
280
iShares Russell 1000 Value ETF
IWD
$84.3B
| $397K | 0.06% |
3,121
+1,128
| +57% | +$141K |
|
281
Allstate
ALL
$65.9B
| $394K | 0.06% |
3,874
-2,701
| -41% | -$264K |
|
282
Shopify
SHOP
$197B
| $393K | 0.06% |
13,080
+1,050
| +9% | +$27.3K |
|
|
BSJL
283
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $391K | 0.06% |
15,841
+1,639
| +12% | +$40.5K |
|
284
Celanese
CE
$4.94B
| $389K | 0.06% |
3,604
+1,474
| +69% | +$153K |
|
285
Target
TGT
$74.1B
| $389K | 0.06% |
+4,493
| New | +$363K |
|
286
Omega Healthcare
OHI
$13.9B
| $383K | 0.06% |
10,421
+486
| +5% | +$17.7K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $383K | 0.06% |
3,598
+41
| +1% | +$4.35K |
|
288
Netflix
NFLX
$340B
| $382K | 0.06% |
10,410
-880
| -8% | -$31.7K |
|
289
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $380K | 0.06% |
4,345
+1,298
| +43% | +$112K |
|
290
Global X MLP ETF
MLPA
$2.37B
| $373K | 0.06% |
+7,041
| New | +$371K |
|
291
PNC Financial Services
PNC
$96.6B
| $372K | 0.06% |
+2,709
| New | +$358K |
|
292
Idexx Laboratories
IDXX
$43.7B
| $371K | 0.06% |
1,346
-110
| -8% | -$27.1K |
|
293
Kohl's
KSS
$1.98B
| $368K | 0.06% |
7,742
+1,099
| +17% | +$66.3K |
|
294
Starbucks
SBUX
$123B
| $364K | 0.06% |
4,347
+976
| +29% | +$76.5K |
|
295
American Water Works
AWK
$27.5B
| $361K | 0.06% |
3,112
-305
| -9% | -$33.7K |
|
296
Brookfield Infrastructure Partners
BIP
$17.5B
| $361K | 0.06% |
14,120
+856
| +6% | +$21.3K |
|
297
Suncor Energy
SU
$76.5B
| $358K | 0.06% |
+11,497
| New | +$368K |
|
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $356K | 0.06% |
10,445
-306
| -3% | -$10.3K |
|
|
IAA
299
DELISTED
IAA, Inc. Common Stock
IAA
| $356K | 0.06% |
+9,174
| New | +$356K |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $354K | 0.06% |
7,510
-1
| -0% | -$48 |
|
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WealthSource Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.
- WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
- WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
- WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
- WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
- WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
- WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.
Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.