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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.4B
– –
-15,712
Closed -$463K
MATV icon
302
Mativ Holdings
MATV
$669M
– –
-7,205
Closed -$298K
MXL icon
303
MaxLinear
MXL
$5.6B
– –
-8,540
Closed -$240K
PBR icon
304
Petrobras
PBR
$119B
– –
-16,820
Closed -$163K
PKX icon
305
POSCO
PKX
$18.2B
– –
-3,900
Closed -$252K
PSEC icon
306
Prospect Capital
PSEC
$1.15B
– –
-18,600
Closed -$168K
PWV icon
307
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-6,042
Closed -$213K
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-16,866
Closed -$422K
QRVO icon
309
Qorvo
QRVO
$8.36B
– –
-4,010
Closed -$275K
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,776
Closed -$281K
RRGB icon
311
Red Robin
RRGB
$176M
– –
-6,905
Closed -$404K
RY icon
312
Royal Bank of Canada
RY
$283B
– –
-3,253
Closed -$237K
SNA icon
313
Snap-on
SNA
$20.3B
– –
-1,189
Closed -$201K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-104,356
Closed -$3.19M
SWKS icon
315
Skyworks Solutions
SWKS
$9.9B
– –
-2,285
Closed -$224K
TGT icon
316
Target
TGT
$74.1B
– –
-12,334
Closed -$681K
TJX icon
317
TJX Companies
TJX
$149B
– –
-5,198
Closed -$205K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,507
Closed -$213K
XLNX
319
DELISTED
Xilinx Inc
XLNX
– –
-6,290
Closed -$364K
CMD
320
DELISTED
Cantel Medical Corporation
CMD
– –
-4,099
Closed -$328K
MLPI
321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,433
Closed -$363K
LOGM
322
DELISTED
LogMein, Inc.
LOGM
– –
-2,705
Closed -$264K
WMW
323
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-7,899
Closed -$210K
CDTI
324
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-2,240
Closed -$30K
BSFT
325
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,285
Closed -$253K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.