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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
301
Invesco Senior Income Trust
VVR
$451M
$45K 0.01%
+10,168
New +$44.8K
SCU
302
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K 0.01%
1,150
– –
VANI icon
303
Vivani Medical
VANI
$128M
$19K 0.01%
417
– –
AMGN icon
304
Amgen
AMGN
$234B
– –
-2,505
Closed -$467K
BABA icon
305
Alibaba
BABA
$296B
– –
-1,831
Closed -$316K
CLX icon
306
Clorox
CLX
$12.4B
– –
-1,855
Closed -$245K
EWP icon
307
iShares MSCI Spain ETF
EWP
$2.24B
– –
-15,671
Closed -$529K
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-7,487
Closed -$230K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8B
– –
-5,975
Closed -$283K
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-9,368
Closed -$360K
HPQ icon
311
HP
HPQ
$27.5B
– –
-11,860
Closed -$237K
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,752
Closed -$381K
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-9,228
Closed -$239K
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.72B
– –
-60,835
Closed -$2.13M
KHC icon
315
Kraft Heinz
KHC
$30.5B
– –
-5,714
Closed -$443K
M icon
316
Macy's
M
$5.79B
– –
-18,780
Closed -$410K
NVDA icon
317
NVIDIA
NVDA
$5.25T
– –
-44,760
Closed -$200K
NWL icon
318
Newell Brands
NWL
$2.63B
– –
-8,646
Closed -$369K
OHI icon
319
Omega Healthcare
OHI
$13.9B
– –
-7,695
Closed -$246K
PCG icon
320
PG&E
PCG
$36.6B
– –
-6,402
Closed -$436K
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-17,561
Closed -$542K
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-5,874
Closed -$400K
SBUX icon
323
Starbucks
SBUX
$123B
– –
-3,831
Closed -$206K
SDS icon
324
ProShares UltraShort S&P500
SDS
$393M
– –
-179
Closed -$209K
SRE icon
325
Sempra
SRE
$55.1B
– –
-3,662
Closed -$209K
10 11 12
13
14

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DI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.