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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$121B
$316K 0.04%
+7,438
New +$280K
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.83B
$315K 0.04%
5,465
-12,272
-69% -$653K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$315K 0.04%
1,105
– –
TXN icon
304
Texas Instruments
TXN
$236B
$313K 0.04%
2,438
+663
+37% +$81.8K
LNC icon
305
Lincoln National
LNC
$8.29B
$312K 0.04%
5,292
-183
-3% -$10.8K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$311K 0.04%
2,234
-123
-5% -$16.6K
CIM
307
Chimera Investment
CIM
$963M
$306K 0.04%
4,961
-602
-11% -$36.7K
GSK icon
308
GSK
GSK
$102B
$305K 0.04%
5,200
+470
+10% +$26.1K
SPLK
309
DELISTED
Splunk Inc
SPLK
$303K 0.04%
2,022
+90
+5% +$11.8K
MMM icon
310
3M
MMM
$89.9B
$301K 0.04%
2,038
-1,580
-44% -$221K
ZTS icon
311
Zoetis
ZTS
$32B
$301K 0.04%
2,272
-744
-25% -$92.5K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$126B
$300K 0.04%
6,816
-316
-4% -$13.2K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$298K 0.04%
13,628
-30,682
-69% -$648K
DD icon
314
DuPont de Nemours
DD
$18.5B
$296K 0.04%
3,669
-276
-7% -$22.9K
TJX icon
315
TJX Companies
TJX
$149B
$296K 0.04%
4,841
-2,438
-33% -$144K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$296K 0.04%
9,846
-474
-5% -$14.1K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$295K 0.04%
3,074
– –
SRE icon
318
Sempra
SRE
$55.1B
$295K 0.04%
3,894
+60
+2% +$4.4K
DUK icon
319
Duke Energy
DUK
$93.8B
$291K 0.04%
3,188
-154
-5% -$14.1K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.08B
$290K 0.04%
4,237
+6
+0.1% +$408
HELE icon
321
Helen of Troy
HELE
$667M
$288K 0.04%
1,600
– –
PSX icon
322
Phillips 66
PSX
$97.4B
$286K 0.04%
2,567
– –
AEP icon
323
American Electric Power
AEP
$66.6B
$285K 0.04%
3,014
-133
-4% -$12.3K
DHR icon
324
Danaher
DHR
$152B
$284K 0.04%
2,085
-1
-0% -$126
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$282K 0.04%
9,830
– –
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 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.