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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
276
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$281K 0.04%
9,594
-14,960
-61% -$439K
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$281K 0.04%
4,801
-270
-5% -$16.1K
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$277K 0.04%
12,705
– –
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$276K 0.04%
7,014
+207
+3% +$8.06K
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
$275K 0.04%
+5,277
New +$246K
MU icon
281
Micron Technology
MU
$1.05T
$274K 0.04%
5,835
+457
+8% +$22.1K
APD icon
282
Air Products & Chemicals
APD
$68.6B
$273K 0.04%
917
+75
+9% +$21.6K
JOBS
283
DELISTED
51job Inc
JOBS
$271K 0.04%
3,480
– –
LRCX icon
284
Lam Research
LRCX
$378B
$269K 0.04%
8,100
-580
-7% -$20K
ZG icon
285
Zillow
ZG
$8.23B
$266K 0.04%
2,615
-1,534
-37% -$119K
TEAM icon
286
Atlassian
TEAM
$48.2B
$265K 0.04%
1,458
-102
-7% -$18.2K
ENZL icon
287
iShares MSCI New Zealand ETF
ENZL
$83.4M
$264K 0.04%
4,585
– –
XYZ
288
Block Inc
XYZ
$50.2B
$263K 0.04%
+1,619
New +$229K
SPMB icon
289
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$262K 0.04%
9,831
-654
-6% -$17.5K
MFC icon
290
Manulife Financial
MFC
$70.9B
$261K 0.03%
18,785
-975
-5% -$14K
SBUX icon
291
Starbucks
SBUX
$123B
$261K 0.03%
3,040
-123
-4% -$9.81K
ULTA icon
292
Ulta Beauty
ULTA
$22.1B
$260K 0.03%
1,161
– –
LNC icon
293
Lincoln National
LNC
$8.29B
$259K 0.03%
8,258
-444
-5% -$15.8K
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$254K 0.03%
+5,028
New +$254K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$254K 0.03%
3,456
-68
-2% -$4.81K
UPS icon
296
United Parcel Service
UPS
$89.6B
$250K 0.03%
+1,498
New +$218K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.03%
6,891
-466
-6% -$18.2K
PANW icon
298
Palo Alto Networks
PANW
$303B
$244K 0.03%
5,970
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$243K 0.03%
7,630
– –
ADP icon
300
Automatic Data Processing
ADP
$114B
$241K 0.03%
1,725
+132
+8% +$18.5K
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.