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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,902
Closed -$242K
INBK icon
327
First Internet Bancorp
INBK
$245M
– –
-6,873
Closed -$209K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,146
Closed -$232K
LOW icon
329
Lowe's Companies
LOW
$117B
– –
-2,063
Closed -$237K
MC icon
330
Moelis & Co
MC
$5.07B
– –
-6,640
Closed -$364K
NEM icon
331
Newmont
NEM
$135B
– –
-10,001
Closed -$302K
NOG icon
332
Northern Oil and Gas
NOG
$2.74B
– –
-2,200
Closed -$88K
NRG icon
333
NRG Energy
NRG
$23.4B
– –
-5,461
Closed -$204K
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,740
Closed -$213K
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-14,649
Closed -$275K
PKX icon
336
POSCO
PKX
$18.2B
– –
-3,680
Closed -$243K
PSCH icon
337
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-9,594
Closed -$449K
ROP icon
338
Roper Technologies
ROP
$42.2B
– –
-799
Closed -$237K
SDS icon
339
ProShares UltraShort S&P500
SDS
$393M
– –
-600
Closed -$497K
SH icon
340
ProShares Short S&P500
SH
$826M
– –
-2,252
Closed -$246K
SHW icon
341
Sherwin-Williams
SHW
$83.7B
– –
-1,365
Closed -$207K
SPGI icon
342
S&P Global
SPGI
$131B
– –
-1,043
Closed -$204K
SPY icon
343
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-7,000
Closed -$2.04M
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-9,186
Closed -$435K
STX icon
345
Seagate
STX
$188B
– –
-5,614
Closed -$266K
SXT icon
346
Sensient Technologies
SXT
$5.75B
– –
-2,731
Closed -$209K
THD icon
347
iShares MSCI Thailand ETF
THD
$351M
– –
-2,147
Closed -$202K
TWM icon
348
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-2,855
Closed -$779K
URA icon
349
Global X Uranium ETF
URA
$6.39B
– –
-10,508
Closed -$140K
XHE icon
350
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-2,646
Closed -$232K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.