WealthSource Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.41M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.45M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.34M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.81M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.05% |
Similar funds
WealthSource Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.
- WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
- WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
- WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
- WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
- WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
- WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
- WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.
Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.