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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
301
BGC Group
BGC
$5.76B
$201K 0.05%
26,465
-7,897
-23% -$58.4K
ETN icon
302
Eaton
ETN
$156B
$200K 0.05%
+2,309
New +$189K
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$198K 0.05%
13,752
-2,260
-14% -$32.4K
CUE icon
304
Cue Biopharma
CUE
$203M
$186K 0.05%
685
-7
-1% -$2.02K
CCT
305
DELISTED
Corporate Capital Trust, Inc.
CCT
$171K 0.04%
11,175
– –
SNAP icon
306
Snap
SNAP
$9.18B
$170K 0.04%
+20,050
New +$233K
SDLP
307
DELISTED
SEADRILL PARTNERS LLC
SDLP
$165K 0.04%
4,475
+387
+9% +$13.7K
JFR icon
308
Nuveen Floating Rate Income Fund
JFR
$1.23B
$150K 0.04%
14,396
-9,571
-40% -$98.9K
URA icon
309
Global X Uranium ETF
URA
$6.39B
$140K 0.04%
10,508
-647
-6% -$8.26K
JMF
310
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$135K 0.04%
12,190
-1,108
-8% -$12.1K
NOG icon
311
Northern Oil and Gas
NOG
$2.74B
$88K 0.02%
+2,200
New +$74.3K
AMKR icon
312
Amkor Technology
AMKR
$11.9B
$74K 0.02%
10,000
– –
IDXG
313
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$74K 0.02%
4,800
– –
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$606M
$43K 0.01%
1,714
-412
-19% -$10.5K
TEN
315
Tsakos Energy Navigation Ltd
TEN
$1.28B
$38K 0.01%
2,228
+32
+1% +$547
AMD icon
316
Advanced Micro Devices
AMD
$760B
– –
-10,050
Closed -$151K
BDX icon
317
Becton Dickinson
BDX
$51.6B
– –
-5,451
Closed -$1.27M
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,293
Closed -$258K
DD icon
319
DuPont de Nemours
DD
$18.5B
– –
-1,267
Closed -$212K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,034
Closed -$251K
DXC icon
321
DXC Technology
DXC
$1.79B
– –
-2,584
Closed -$208K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,359
Closed -$225K
EMR icon
323
Emerson Electric
EMR
$86.6B
– –
-3,211
Closed -$222K
FENY icon
324
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-56,635
Closed -$1.2M
FISV
325
Fiserv Inc
FISV
$28.3B
– –
-3,099
Closed -$230K
11 12
13
14 15

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AAM
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DGAM
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FAAM
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WealthSource Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.