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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
(+3.1%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.47M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$2.05M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.22M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.07M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.26M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.84% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 3.09% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$45.2B
| – | – |
-4,683
| Closed | -$267K |
|
302
Philip Morris
PM
$299B
| – | – |
-1,816
| Closed | -$213K |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-10,370
| Closed | -$245K |
|
304
ProShares Short QQQ
PSQ
$598M
| – | – |
-1,700
| Closed | -$344K |
|
305
Qualcomm
QCOM
$175B
| – | – |
-3,716
| Closed | -$205K |
|
306
Sturm, Ruger & Co
RGR
$595M
| – | – |
-4,850
| Closed | -$301K |
|
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| – | – |
-5,580
| Closed | -$238K |
|
308
VanEck Short High Yield Muni ETF
SHYD
$458M
| – | – |
-9,465
| Closed | -$230K |
|
309
SLB Ltd
SLB
$85.1B
| – | – |
-8,636
| Closed | -$569K |
|
310
iShares Silver Trust
SLV
$32.3B
| – | – |
-17,944
| Closed | -$282K |
|
311
Trip.com Group
TCOM
$28.6B
| – | – |
-4,980
| Closed | -$268K |
|
|
DD
312
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,581
| Closed | -$370K |
|
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WealthSource Partners's Q3 2017 Portfolio in Review
As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
- WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
- WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
- WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
- WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
- WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
- WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.
Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.