We are live on
!
Find out more
WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.37M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.04M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.28M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.71M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.15% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.11% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Westamerica Bancorp
WABC
$1.34B
| – | – |
-3,717
| Closed | -$221K |
|
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-102,214
| Closed | -$2.71M |
|
|
RPT
328
Rithm Property Trust
RPT
$100M
| – | – |
-2,648
| Closed | -$216K |
|
|
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-6,210
| Closed | -$332K |
|
|
SIOX
330
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,250
| Closed | -$69K |
|
|
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-59
| Closed | -$6K |
|
|
KOL
332
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-2,475
| Closed | -$360K |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,543
| Closed | -$224K |
|
|
BSJH
334
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-20,125
| Closed | -$518K |
|
|
WNRL
335
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-9,125
| Closed | -$235K |
|
|
FNSR
336
DELISTED
Finisar Corp
FNSR
| – | – |
-17,921
| Closed | -$397K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.
- WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
- WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
- WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
- WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
- WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
- WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
- WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.
Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.