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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 4 |
Wells Fargo
WFC
|
+$7.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.62M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Global Listed Private Equity ETF
PSP
$248M
| $354K | 0.06% |
+5,938
| New | +$351K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $353K | 0.06% |
5,899
-465
| -7% | -$26.5K |
|
303
Flowers Foods
FLO
$1.51B
| $350K | 0.06% |
+15,045
| New | +$333K |
|
304
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $350K | 0.06% |
8,480
+348
| +4% | +$14.2K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $349K | 0.06% |
+33,576
| New | +$341K |
|
306
Estee Lauder
EL
$37.4B
| $347K | 0.05% |
1,894
+245
| +15% | +$41.9K |
|
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $347K | 0.05% |
+6,076
| New | +$338K |
|
308
ProShares UltraShort QQQ
QID
$216M
| $345K | 0.05% |
550
| – | – |
|
309
Lincoln National
LNC
$8.29B
| $344K | 0.05% |
5,331
-16
| -0.3% | -$1.02K |
|
310
Invesco Preferred ETF
PGX
$3.72B
| $341K | 0.05% |
+23,280
| New | +$340K |
|
311
Philip Morris
PM
$299B
| $333K | 0.05% |
+4,235
| New | +$350K |
|
312
Morgan Stanley
MS
$337B
| $331K | 0.05% |
7,549
+1,145
| +18% | +$51.1K |
|
313
First Trust Managed Municipal ETF
FMB
$2.04B
| $330K | 0.05% |
6,030
+1,144
| +23% | +$62.1K |
|
314
BP
BP
$109B
| $329K | 0.05% |
+8,030
| New | +$337K |
|
315
Hercules Capital
HTGC
$3.27B
| $329K | 0.05% |
+25,635
| New | +$332K |
|
316
Aflac
AFL
$58.4B
| $328K | 0.05% |
5,982
+1,237
| +26% | +$63.8K |
|
317
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $328K | 0.05% |
5,834
+1,650
| +39% | +$89.5K |
|
318
Palo Alto Networks
PANW
$303B
| $327K | 0.05% |
9,630
+3,348
| +53% | +$125K |
|
319
Flex
FLEX
$40.8B
| $321K | 0.05% |
+44,555
| New | +$343K |
|
320
ConocoPhillips
COP
$157B
| $320K | 0.05% |
5,251
+1,176
| +29% | +$73.2K |
|
321
Xcel Energy
XEL
$47.8B
| $319K | 0.05% |
+5,364
| New | +$308K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $316K | 0.05% |
3,730
+548
| +17% | +$46.1K |
|
323
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $316K | 0.05% |
3,144
-1,307
| -29% | -$131K |
|
324
TJX Companies
TJX
$149B
| $316K | 0.05% |
5,983
+1,359
| +29% | +$72.2K |
|
325
Duke Energy
DUK
$93.8B
| $312K | 0.05% |
+3,532
| New | +$312K |
|
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WealthSource Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.
- WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
- WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
- WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
- WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
- WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
- WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.
Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.