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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$71.6B
$241K 0.03%
7,845
+675
+9% +$20.5K
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$241K 0.03%
4,812
+9
+0.2% +$462
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.3B
$240K 0.03%
3,005
– –
TMUS icon
304
T-Mobile US
TMUS
$195B
$239K 0.03%
+2,093
New +$232K
PSX icon
305
Phillips 66
PSX
$97.4B
$236K 0.03%
4,562
-395
-8% -$24.1K
PDD icon
306
Pinduoduo
PDD
$122B
$235K 0.03%
3,167
-3
-0.1% -$257
DKNG icon
307
DraftKings
DKNG
$12.5B
$234K 0.03%
+3,984
New +$155K
OKE icon
308
Oneok
OKE
$59.7B
$234K 0.03%
9,019
-655
-7% -$18.2K
DUK icon
309
Duke Energy
DUK
$93.8B
$228K 0.03%
2,570
-103
-4% -$8.49K
PPL
310
PPL Corp
PPL
$25.7B
$226K 0.03%
+8,312
New +$224K
QRVO icon
311
Qorvo
QRVO
$8.36B
$226K 0.03%
+1,754
New +$217K
AXP icon
312
American Express
AXP
$225B
$225K 0.03%
2,245
-12
-0.5% -$1.18K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$126B
$224K 0.03%
4,128
-208
-5% -$11K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$224K 0.03%
6,156
-1,795
-23% -$64.6K
ZTS icon
315
Zoetis
ZTS
$32B
$223K 0.03%
+1,348
New +$207K
BSJL
316
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$223K 0.03%
9,713
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$222K 0.03%
5,032
– –
SCO icon
318
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$218K 0.03%
+163
New +$214K
SRE icon
319
Sempra
SRE
$55.1B
$218K 0.03%
3,688
-60
-2% -$3.69K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.03%
8,589
– –
BSJM
321
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$214K 0.03%
9,350
– –
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.5B
$213K 0.03%
+6,920
New +$212K
DGX icon
323
Quest Diagnostics
DGX
$26.8B
$212K 0.03%
1,852
-306
-14% -$36.2K
MCO icon
324
Moody's
MCO
$89.2B
$212K 0.03%
+730
New +$208K
CAR icon
325
Avis
CAR
$4.88B
$211K 0.03%
+8,000
New +$241K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.