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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$303B
$296K 0.04%
8,712
-918
-10% -$32.5K
AEP icon
327
American Electric Power
AEP
$66.6B
$295K 0.04%
3,147
-27
-0.9% -$2.45K
FDX icon
328
FedEx
FDX
$78.3B
$295K 0.04%
+2,028
New +$327K
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$291K 0.04%
+3,074
New +$287K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$288K 0.04%
5,494
-2,566
-32% -$134K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.08B
$286K 0.04%
4,231
+3
+0.1% +$200
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$126B
$285K 0.04%
7,132
-3,812
-35% -$153K
JOBS
333
DELISTED
51job Inc
JOBS
$285K 0.04%
3,850
-50
-1% -$3.64K
ACN icon
334
Accenture
ACN
$116B
$284K 0.04%
1,475
+32
+2% +$6.19K
SRE icon
335
Sempra
SRE
$55.1B
$283K 0.04%
3,834
+342
+10% +$23.9K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.07B
$281K 0.04%
1,923
-8
-0.4% -$1.16K
YUM icon
337
Yum! Brands
YUM
$42B
$281K 0.04%
2,480
+46
+2% +$5.26K
MS icon
338
Morgan Stanley
MS
$337B
$280K 0.04%
6,553
-996
-13% -$42.6K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K 0.04%
3,296
-434
-12% -$36.8K
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$280K 0.04%
6,574
– –
BGH
341
Barings Global Short Duration High Yield Fund
BGH
$284M
$273K 0.04%
15,700
-150
-0.9% -$2.67K
LVS icon
342
Las Vegas Sands
LVS
$29.2B
$273K 0.04%
4,719
+317
+7% +$18.5K
AFL icon
343
Aflac
AFL
$58.4B
$270K 0.04%
5,154
-828
-14% -$43.7K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$269K 0.04%
9,830
-60
-0.6% -$1.6K
PM icon
345
Philip Morris
PM
$299B
$269K 0.04%
3,546
-689
-16% -$54.6K
COP icon
346
ConocoPhillips
COP
$157B
$268K 0.04%
4,710
-541
-10% -$30.8K
DHR icon
347
Danaher
DHR
$152B
$267K 0.04%
2,086
+97
+5% +$12.1K
ROP icon
348
Roper Technologies
ROP
$42.2B
$266K 0.04%
747
-10
-1% -$3.63K
PSX icon
349
Phillips 66
PSX
$97.4B
$263K 0.04%
2,567
-73
-3% -$7.32K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$257K 0.04%
2,378
-31,086
-93% -$3.34M
12 13
14
15 16

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BWM
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DI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.