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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.91M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.01M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$175B
| $399K | 0.06% |
5,235
+1,292
| +33% | +$97.2K |
|
277
VanEck Intermediate Muni ETF
ITM
$2.12B
| $397K | 0.06% |
7,885
-1,600
| -17% | -$80.6K |
|
278
Compañía de Cervecerías Unidas
CCU
$2.23B
| $392K | 0.06% |
17,680
-260
| -1% | -$6.57K |
|
279
Allstate
ALL
$65.9B
| $389K | 0.06% |
3,580
-294
| -8% | -$30.7K |
|
280
VanEck Short Muni ETF
SMB
$318M
| $387K | 0.06% |
21,866
-1,584
| -7% | -$28.1K |
|
281
TAL Education Group
TAL
$6.62B
| $387K | 0.06% |
11,311
-420
| -4% | -$14.6K |
|
282
American Water Works
AWK
$27.5B
| $384K | 0.06% |
3,089
-23
| -0.7% | -$2.77K |
|
283
Suncor Energy
SU
$76.5B
| $384K | 0.06% |
12,168
+671
| +6% | +$20.2K |
|
284
iShares Russell 1000 Value ETF
IWD
$84.3B
| $379K | 0.06% |
2,953
-168
| -5% | -$21.3K |
|
285
Shopify
SHOP
$197B
| $376K | 0.06% |
12,080
-1,000
| -8% | -$34.2K |
|
286
Zoetis
ZTS
$32B
| $376K | 0.06% |
3,016
+451
| +18% | +$54.4K |
|
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $375K | 0.06% |
6,239
-26,419
| -81% | -$1.59M |
|
288
TE Connectivity
TEL
$58.7B
| $373K | 0.06% |
4,008
+915
| +30% | +$84.2K |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| $368K | 0.06% |
8,823
-351
| -4% | -$15.8K |
|
290
Xcel Energy
XEL
$47.8B
| $366K | 0.05% |
5,641
+277
| +5% | +$17.3K |
|
291
Lam Research
LRCX
$378B
| $365K | 0.05% |
15,780
+4,950
| +46% | +$104K |
|
292
Bristol-Myers Squibb
BMY
$136B
| $364K | 0.05% |
7,177
-4,003
| -36% | -$188K |
|
293
Starbucks
SBUX
$123B
| $364K | 0.05% |
4,120
-227
| -5% | -$21K |
|
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $363K | 0.05% |
6,099
-4,567
| -43% | -$276K |
|
295
Ingles Markets
IMKTA
$1.56B
| $362K | 0.05% |
9,323
+15
| +0.2% | +$532 |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $361K | 0.05% |
18,281
+4,057
| +29% | +$79.6K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$113B
| $360K | 0.05% |
3,010
+707
| +31% | +$83.4K |
|
298
Flowers Foods
FLO
$1.51B
| $359K | 0.05% |
15,500
+455
| +3% | +$10.5K |
|
299
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $356K | 0.05% |
8,480
| – | – |
|
300
DuPont de Nemours
DD
$18.5B
| $353K | 0.05% |
+3,945
| New | +$347K |
|
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WealthSource Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.
- WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
- WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
- WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
- WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
- WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.