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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
(+2.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$2.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.71M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-4,353
| Closed | -$244K |
|
|
NBW
302
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-10,000
| Closed | -$163K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,053
| Closed | -$300K |
|
|
SYG
304
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| – | – |
-4,424
| Closed | -$267K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,631
| Closed | -$133K |
|
|
BSCH
306
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-37,832
| Closed | -$861K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,590
| Closed | -$297K |
|
|
ULQ
308
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-7,509
| Closed | -$376K |
|
|
VXX
309
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,228
| Closed | -$271K |
|
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WealthSource Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
- WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
- WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
- WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
- WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
- WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
- WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.
Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.