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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.4M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.56M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.69M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.36M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Technology | 6.08% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.41% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| – | – |
-12,386
| Closed | -$649K |
|
302
Douglas Dynamics
PLOW
$965M
| – | – |
-10,895
| Closed | -$367K |
|
303
Perrigo
PRGO
$2.01B
| – | – |
-3,573
| Closed | -$297K |
|
304
ProShares Short QQQ
PSQ
$598M
| – | – |
-900
| Closed | -$213K |
|
305
Qualcomm
QCOM
$175B
| – | – |
-3,563
| Closed | -$232K |
|
306
UnitedHealth
UNH
$353B
| – | – |
-1,292
| Closed | -$207K |
|
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| – | – |
-5,600
| Closed | -$227K |
|
308
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-25,448
| Closed | -$657K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,888
| Closed | -$222K |
|
|
IBA
310
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-9,170
| Closed | -$450K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| – | – |
-1,885
| Closed | -$396K |
|
|
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,704
| Closed | -$262K |
|
|
FTR
313
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,102
| Closed | -$56K |
|
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WealthSource Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.
- WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
- WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
- WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
- WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
- WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
- WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
- WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.
Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.