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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$312K 0.05%
5,312
-7,421
-58% -$430K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$310K 0.05%
+2,814
New +$302K
KMI icon
328
Kinder Morgan
KMI
$70.3B
$310K 0.05%
+14,831
New +$299K
DDWM icon
329
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$306K 0.05%
10,538
-2,966
-22% -$85.7K
QCOM icon
330
Qualcomm
QCOM
$175B
$300K 0.05%
+3,943
New +$289K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$298K 0.05%
2,690
-472
-15% -$52.2K
TEL icon
332
TE Connectivity
TEL
$58.7B
$296K 0.05%
+3,093
New +$279K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$294K 0.05%
1,105
– –
JOBS
334
DELISTED
51job Inc
JOBS
$294K 0.05%
3,900
+445
+13% +$35.6K
VTRS icon
335
Viatris
VTRS
$18.8B
$293K 0.05%
15,396
+5,579
+57% +$123K
GMF icon
336
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$292K 0.05%
2,986
-5,930
-67% -$576K
ZTS icon
337
Zoetis
ZTS
$32B
$291K 0.05%
+2,565
New +$269K
IMKTA icon
338
Ingles Markets
IMKTA
$1.56B
$290K 0.05%
9,308
-400
-4% -$11.8K
INDY icon
339
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$290K 0.05%
+7,544
New +$287K
MAN icon
340
ManpowerGroup
MAN
$2.9B
$289K 0.05%
2,987
-227
-7% -$20.7K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.7B
$286K 0.05%
+24,372
New +$281K
VIS icon
342
Vanguard Industrials ETF
VIS
$8.07B
$282K 0.04%
+1,931
New +$275K
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$281K 0.04%
3,740
-9,083
-71% -$676K
BGH
344
Barings Global Short Duration High Yield Fund
BGH
$284M
$280K 0.04%
+15,850
New +$289K
SGDJ icon
345
Sprott Junior Gold Miners ETF
SGDJ
$372M
$280K 0.04%
9,258
+1,007
+12% +$26.6K
AEP icon
346
American Electric Power
AEP
$66.6B
$279K 0.04%
+3,174
New +$274K
BLK icon
347
Blackrock
BLK
$180B
$278K 0.04%
+592
New +$268K
ENZL icon
348
iShares MSCI New Zealand ETF
ENZL
$83.4M
$278K 0.04%
5,205
-950
-15% -$49.1K
IBND icon
349
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$278K 0.04%
8,134
+284
+4% +$9.49K
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.8B
$277K 0.04%
+4,427
New +$273K
12 13
14
15 16

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BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.