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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
326
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-131,137
Closed -$2.71M
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-37,171
Closed -$1.58M
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-77,287
Closed -$4.35M
FXN icon
329
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-96,549
Closed -$1.63M
GILD icon
330
Gilead Sciences
GILD
$181B
– –
-2,911
Closed -$206K
GIS icon
331
General Mills
GIS
$22.2B
– –
-4,591
Closed -$203K
GURU icon
332
Global X Guru Index ETF
GURU
$63.1M
– –
-6,549
Closed -$207K
INDA icon
333
iShares MSCI India ETF
INDA
$6.61B
– –
-12,000
Closed -$399K
IQ icon
334
iQIYI
IQ
$888M
– –
-6,902
Closed -$223K
IYW icon
335
iShares US Technology ETF
IYW
$25.3B
– –
-25,732
Closed -$1.15M
KBWY icon
336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-5,724
Closed -$205K
LNC icon
337
Lincoln National
LNC
$8.29B
– –
-3,508
Closed -$218K
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-8,615
Closed -$241K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,832
Closed -$258K
QID icon
340
ProShares UltraShort QQQ
QID
$216M
– –
-250
Closed -$209K
TGT icon
341
Target
TGT
$74.1B
– –
-2,766
Closed -$211K
VIRT icon
342
Virtu Financial
VIRT
$5.86B
– –
-13,725
Closed -$364K
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-3,194
Closed -$210K
WU icon
344
Western Union
WU
$2.26B
– –
-14,168
Closed -$288K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-56,742
Closed -$3.1M
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-11,036
Closed -$519K
RPT
347
Rithm Property Trust
RPT
$100M
– –
-2,381
Closed -$181K
AFT
348
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,080
Closed -$165K
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,936
Closed -$230K
BSJK
350
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-9,544
Closed -$231K
11 12 13
14
15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.