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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
326
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$206K 0.05%
12,142
-85
-0.7% -$1.4K
ALSN icon
327
Allison Transmission
ALSN
$10.4B
$204K 0.05%
+4,545
New +$216K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.9B
$204K 0.05%
+2,704
New +$182K
SDOG icon
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$204K 0.05%
4,759
-567
-11% -$24K
AGZD icon
330
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$203K 0.05%
+8,484
New +$202K
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203K 0.05%
9,614
-502
-5% -$10.5K
PSX icon
332
Phillips 66
PSX
$97.4B
$202K 0.05%
2,126
-333
-14% -$31.7K
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.05%
7,912
-1,765
-18% -$44.1K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.05%
3,233
-5,288
-62% -$327K
DCUD
335
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$202K 0.05%
+4,050
New +$197K
PTEN icon
336
Patterson-UTI
PTEN
$4.74B
$198K 0.04%
14,125
-44
-0.3% -$577
BXMX
337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.04%
12,872
-1,058
-8% -$13.7K
FSK icon
338
FS KKR Capital
FSK
$3.39B
$162K 0.04%
6,688
-3,299
-33% -$81.8K
TEI
339
Templeton Emerging Markets Income Fund
TEI
$320M
$154K 0.03%
+15,082
New +$155K
CORN icon
340
Teucrium Corn Fund
CORN
$172M
$152K 0.03%
+10,000
New +$160K
GE icon
341
GE Aerospace
GE
$355B
$138K 0.03%
2,769
-2,904
-51% -$137K
LUMN icon
342
Lumen
LUMN
$6.23B
$130K 0.03%
10,816
-10,484
-49% -$146K
CUE icon
343
Cue Biopharma
CUE
$203M
$110K 0.02%
473
-191
-29% -$36.3K
JFR icon
344
Nuveen Floating Rate Income Fund
JFR
$1.23B
$105K 0.02%
10,896
-3,500
-24% -$34.2K
TTI icon
345
TETRA Technologies
TTI
$1.01B
$48K 0.01%
20,500
– –
SDLP
346
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34K 0.01%
4,007
-694
-15% -$8.13K
IMI
347
DELISTED
Intermolecular, Inc.
IMI
$33K 0.01%
29,000
– –
IDXG
348
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$27K 0.01%
3,360
– –
AIG icon
349
CALL
American International
AIG
$40.2B
– –
-15,000
Closed -$591K
BIIB icon
350
Biogen
BIIB
$32.3B
– –
-712
Closed -$214K
12 13
14
15 16

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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 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.