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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.89%
3 Financials 2.86%
4 Healthcare 2.65%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$215K 0.03%
7,630
-2,860
-27% -$75.3K
DUK icon
302
Duke Energy
DUK
$93.8B
$214K 0.03%
2,673
– –
WABC icon
303
Westamerica Bancorp
WABC
$1.34B
$213K 0.03%
3,717
– –
INCY icon
304
Incyte
INCY
$25.2B
$210K 0.03%
+2,016
New +$194K
VTRS icon
305
Viatris
VTRS
$18.8B
$210K 0.03%
13,075
+425
+3% +$6.89K
BSJM
306
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$209K 0.03%
9,350
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$126B
$208K 0.03%
+4,336
New +$191K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$206K 0.03%
1,924
-1,185
-38% -$119K
ALSN icon
309
Allison Transmission
ALSN
$10.4B
$203K 0.03%
+5,527
New +$198K
APD icon
310
Air Products & Chemicals
APD
$68.6B
$203K 0.03%
842
-747
-47% -$171K
ENFR icon
311
Alerian Energy Infrastructure ETF
ENFR
$534M
$203K 0.03%
14,600
-1,700
-10% -$22.8K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$202K 0.03%
+1,984
New +$200K
ORLY icon
313
O'Reilly Automotive
ORLY
$71.6B
$202K 0.03%
+7,170
New +$187K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.03%
2,156
-8,482
-80% -$776K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$201K 0.03%
+5,032
New +$188K
FLEX icon
316
Flex
FLEX
$40.8B
$187K 0.03%
24,204
-1,294
-5% -$9.32K
UNM icon
317
Unum
UNM
$14.7B
$182K 0.03%
+10,968
New +$173K
BGC icon
318
BGC Group
BGC
$5.76B
$178K 0.03%
65,059
+2,450
+4% +$6.79K
F icon
319
Ford
F
$55.3B
$175K 0.03%
28,822
-39,234
-58% -$217K
DAN icon
320
Dana Inc
DAN
$3.26B
$168K 0.02%
13,815
-2,350
-15% -$25.5K
EPD icon
321
Enterprise Products Partners
EPD
$84.3B
$163K 0.02%
+8,986
New +$161K
PGX icon
322
Invesco Preferred ETF
PGX
$3.72B
$158K 0.02%
11,188
– –
BRY
323
DELISTED
Berry Corp
BRY
$146K 0.02%
30,195
– –
INFY icon
324
Infosys
INFY
$48.8B
$143K 0.02%
14,780
– –
PSP icon
325
Invesco Global Listed Private Equity ETF
PSP
$248M
$140K 0.02%
2,701
-2,020
-43% -$95.9K
11 12
13
14 15

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.

  • WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
  • WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
  • WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
  • WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
  • WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
  • WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.