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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.3B
– –
-68,918
Closed -$1.43M
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-7,279
Closed -$469K
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,865
Closed -$223K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,179
Closed -$206K
SKM icon
330
SK Telecom
SKM
$15.1B
– –
-5,269
Closed -$242K
SLV icon
331
iShares Silver Trust
SLV
$32.3B
– –
-27,729
Closed -$443K
SMG icon
332
ScottsMiracle-Gro
SMG
$3.52B
– –
-4,211
Closed -$451K
SWK icon
333
Stanley Black & Decker
SWK
$14.8B
– –
-1,319
Closed -$224K
TEI
334
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-12,611
Closed -$141K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,745
Closed -$602K
TRV icon
336
Travelers Companies
TRV
$77.2B
– –
-1,498
Closed -$203K
VANI icon
337
Vivani Medical
VANI
$128M
– –
-417
Closed -$19K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-18,386
Closed -$1.01M
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-7,355
Closed -$435K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,074
Closed -$212K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-12,227
Closed -$1.68M
VTR icon
342
Ventas
VTR
$47.1B
– –
-5,413
Closed -$325K
VTRS icon
343
Viatris
VTRS
$18.8B
– –
-9,505
Closed -$402K
VVR icon
344
Invesco Senior Income Trust
VVR
$451M
– –
-10,168
Closed -$45K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,971
Closed -$216K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-190,984
Closed -$6.11M
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,124
Closed -$277K
SCU
348
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,150
Closed -$29K
RESN
349
DELISTED
Resonant Inc.
RESN
– –
-11,000
Closed -$82K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,759
Closed -$294K
11 12 13
14
15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.