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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$96.6B
$235K 0.04%
2,451
-528
-18% -$70.9K
CVS icon
277
CVS Health
CVS
$119B
$231K 0.04%
3,896
-820
-17% -$54.7K
LNC icon
278
Lincoln National
LNC
$8.29B
$229K 0.04%
8,702
+3,410
+64% +$162K
EL icon
279
Estee Lauder
EL
$37.4B
$228K 0.04%
1,430
-342
-19% -$66K
GSK icon
280
GSK
GSK
$102B
$228K 0.04%
4,805
-395
-8% -$21.1K
MS icon
281
Morgan Stanley
MS
$337B
$228K 0.04%
6,706
+117
+2% +$5.51K
AEP icon
282
American Electric Power
AEP
$66.6B
$226K 0.04%
2,826
-188
-6% -$17.8K
UPS icon
283
United Parcel Service
UPS
$89.6B
$225K 0.04%
2,410
-1,106
-31% -$115K
MATV icon
284
Mativ Holdings
MATV
$669M
$222K 0.04%
7,990
-610
-7% -$20.5K
MLPA icon
285
Global X MLP ETF
MLPA
$2.37B
$220K 0.03%
11,626
-1,432
-11% -$53.4K
MU icon
286
Micron Technology
MU
$1.05T
$220K 0.03%
5,233
+80
+2% +$4.16K
IAA
287
DELISTED
IAA, Inc. Common Stock
IAA
$220K 0.03%
7,344
-1,211
-14% -$52.3K
ADP icon
288
Automatic Data Processing
ADP
$114B
$218K 0.03%
1,593
-943
-37% -$152K
WABC icon
289
Westamerica Bancorp
WABC
$1.34B
$218K 0.03%
3,717
– –
MMM icon
290
3M
MMM
$89.9B
$217K 0.03%
1,902
-136
-7% -$17.9K
DUK icon
291
Duke Energy
DUK
$93.8B
$216K 0.03%
2,673
-515
-16% -$47.3K
BSJL
292
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$215K 0.03%
9,713
– –
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$214K 0.03%
7,060
-82,247
-92% -$2.95M
TEAM icon
294
Atlassian
TEAM
$48.2B
$214K 0.03%
+1,560
New +$218K
JOBS
295
DELISTED
51job Inc
JOBS
$214K 0.03%
3,480
-370
-10% -$28.1K
OKE icon
296
Oneok
OKE
$59.7B
$213K 0.03%
+9,753
New +$594K
BIS icon
297
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$212K 0.03%
1,875
-8,500
-82% -$971K
NOC icon
298
Northrop Grumman
NOC
$77.5B
$212K 0.03%
+702
New +$244K
SRE icon
299
Sempra
SRE
$55.1B
$212K 0.03%
3,748
-146
-4% -$10.4K
DHR icon
300
Danaher
DHR
$152B
$211K 0.03%
1,716
-369
-18% -$49.7K
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
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.