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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
301
Invesco Preferred ETF
PGX
$3.72B
$350K 0.05%
23,280
– –
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.05%
3,150
+460
+17% +$50.9K
FLEX icon
303
Flex
FLEX
$40.8B
$347K 0.05%
44,052
-503
-1% -$3.87K
HTGC icon
304
Hercules Capital
HTGC
$3.27B
$346K 0.05%
25,880
+245
+1% +$3.2K
IDXX icon
305
Idexx Laboratories
IDXX
$43.7B
$343K 0.05%
1,261
-85
-6% -$23.7K
PSP icon
306
Invesco Global Listed Private Equity ETF
PSP
$248M
$342K 0.05%
5,779
-159
-3% -$9.47K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$342K 0.05%
5,899
– –
SO icon
308
Southern Company
SO
$102B
$340K 0.05%
5,504
-2,686
-33% -$156K
BLK icon
309
Blackrock
BLK
$180B
$337K 0.05%
756
+164
+28% +$73K
LNC icon
310
Lincoln National
LNC
$8.29B
$330K 0.05%
5,475
+144
+3% +$8.61K
BSJK
311
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$328K 0.05%
13,711
-7,744
-36% -$186K
CIM
312
Chimera Investment
CIM
$963M
$326K 0.05%
5,563
-4,881
-47% -$284K
VTRS icon
313
Viatris
VTRS
$18.8B
$324K 0.05%
16,361
+965
+6% +$18.9K
SUSC icon
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$322K 0.05%
12,267
+4,358
+55% +$114K
DUK icon
315
Duke Energy
DUK
$93.8B
$320K 0.05%
3,342
-190
-5% -$17.3K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$317K 0.05%
2,357
-489
-17% -$69.1K
SGDJ icon
317
Sprott Junior Gold Miners ETF
SGDJ
$372M
$316K 0.05%
10,300
+1,042
+11% +$34.5K
EPD icon
318
Enterprise Products Partners
EPD
$84.3B
$315K 0.05%
11,027
-4,485
-29% -$131K
PYPL icon
319
PayPal
PYPL
$45.9B
$315K 0.05%
+3,040
New +$335K
NFLX icon
320
Netflix
NFLX
$340B
$312K 0.05%
11,670
+1,260
+12% +$39.4K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$311K 0.05%
9,181
-1,264
-12% -$42.6K
CB icon
322
Chubb
CB
$131B
$305K 0.05%
1,889
+42
+2% +$6.5K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$305K 0.05%
10,320
-2,636
-20% -$79.7K
EL icon
324
Estee Lauder
EL
$37.4B
$300K 0.05%
1,509
-385
-20% -$73.6K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$297K 0.04%
1,105
– –
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.