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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXG
301
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$27K 0.01%
3,360
-1,440
-30% -$17.3K
ALGN icon
302
Align Technology
ALGN
$11.2B
– –
-758
Closed -$297K
AMKR icon
303
Amkor Technology
AMKR
$11.9B
– –
-10,000
Closed -$74K
APD icon
304
Air Products & Chemicals
APD
$68.6B
– –
-1,435
Closed -$240K
BIS icon
305
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
– –
-8,363
Closed -$1.05M
CCL icon
306
Carnival Corporation Ltd
CCL
$33.9B
– –
-3,196
Closed -$204K
CI icon
307
Cigna
CI
$73.7B
– –
-980
Closed -$204K
CORN icon
308
Teucrium Corn Fund
CORN
$172M
– –
-20,000
Closed -$317K
CTAS icon
309
Cintas
CTAS
$81.7B
– –
-5,940
Closed -$294K
DOG
310
ProShares Short Dow30
DOG
$97.4M
– –
-15,500
Closed -$850K
EA
311
DELISTED
Electronic Arts
EA
– –
-3,419
Closed -$412K
EBAY icon
312
eBay
EBAY
$47B
– –
-11,517
Closed -$380K
ES icon
313
Eversource Energy
ES
$26.7B
– –
-4,802
Closed -$295K
ETN icon
314
Eaton
ETN
$156B
– –
-2,309
Closed -$200K
EXC icon
315
Exelon
EXC
$45.3B
– –
-7,091
Closed -$221K
EXR icon
316
Extra Space Storage
EXR
$30.2B
– –
-2,895
Closed -$251K
FAX
317
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-1,714
Closed -$43K
FDX icon
318
FedEx
FDX
$78.3B
– –
-1,300
Closed -$313K
GS icon
319
Goldman Sachs
GS
$301B
– –
-1,057
Closed -$237K
GWW icon
320
W.W. Grainger
GWW
$61.5B
– –
-590
Closed -$211K
HPQ icon
321
HP
HPQ
$27.5B
– –
-8,242
Closed -$212K
HTUS icon
322
Hull Tactical US ETF
HTUS
$165M
– –
-11,510
Closed -$319K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,221
Closed -$225K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-10,098
Closed -$536K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-5,665
Closed -$232K
11 12
13
14 15

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BWM
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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 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.