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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.41B
$210K 0.03%
5,580
-102
-2% -$4.29K
SPLK
302
DELISTED
Splunk Inc
SPLK
$210K 0.03%
1,667
-355
-18% -$52.2K
ENZL icon
303
iShares MSCI New Zealand ETF
ENZL
$83.4M
$208K 0.03%
4,660
-20
-0.4% -$1.07K
FEMB icon
304
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$207K 0.03%
+6,538
New +$240K
CE icon
305
Celanese
CE
$4.94B
$205K 0.03%
2,796
-1,181
-30% -$117K
KFY icon
306
Korn Ferry
KFY
$4.43B
$203K 0.03%
+8,343
New +$307K
BSJM
307
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K 0.03%
9,350
– –
SNA icon
308
Snap-on
SNA
$20.3B
$201K 0.03%
1,845
-191
-9% -$28.2K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$192K 0.03%
11,736
-5,312
-31% -$102K
PSP icon
310
Invesco Global Listed Private Equity ETF
PSP
$248M
$192K 0.03%
4,721
-1,058
-18% -$61K
HTGC icon
311
Hercules Capital
HTGC
$3.27B
$191K 0.03%
25,010
-1,150
-4% -$15K
VTRS icon
312
Viatris
VTRS
$18.8B
$189K 0.03%
12,650
+1,789
+16% +$34.3K
SLB icon
313
SLB Ltd
SLB
$85.1B
$180K 0.03%
13,341
+7,921
+146% +$229K
ENFR icon
314
Alerian Energy Infrastructure ETF
ENFR
$534M
$167K 0.03%
16,300
-2,925
-15% -$50.8K
FLEX icon
315
Flex
FLEX
$40.8B
$161K 0.03%
25,498
-2,236
-8% -$19.3K
BGC icon
316
BGC Group
BGC
$5.76B
$158K 0.02%
62,609
+19,482
+45% +$95.3K
PGX icon
317
Invesco Preferred ETF
PGX
$3.72B
$147K 0.02%
11,188
-12,092
-52% -$174K
NWS icon
318
News Corp Class B
NWS
$18.7B
$136K 0.02%
+15,117
New +$194K
GBDC icon
319
Golub Capital BDC
GBDC
$3.38B
$132K 0.02%
10,743
-1,762
-14% -$28.9K
SLV icon
320
iShares Silver Trust
SLV
$32.3B
$132K 0.02%
+10,113
New +$159K
CORN icon
321
Teucrium Corn Fund
CORN
$172M
$130K 0.02%
+10,000
New +$141K
CIM
322
Chimera Investment
CIM
$963M
$128K 0.02%
4,671
-290
-6% -$16.5K
DAN icon
323
Dana Inc
DAN
$3.26B
$126K 0.02%
16,165
+1,550
+11% +$21.4K
INFY icon
324
Infosys
INFY
$48.8B
$121K 0.02%
14,780
– –
GE icon
325
GE Aerospace
GE
$355B
$104K 0.02%
2,633
-717
-21% -$38.2K
11 12
13
14 15

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BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.