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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
326
Templeton Emerging Markets Income Fund
TEI
$320M
$281K 0.04%
30,554
+7,702
+34% +$69.4K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.94B
$281K 0.04%
1,745
-1,720
-50% -$270K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$277K 0.04%
+7,717
New +$265K
MU icon
329
Micron Technology
MU
$1.05T
$277K 0.04%
5,153
– –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.04%
2,378
– –
NEE icon
331
NextEra Energy
NEE
$171B
$272K 0.04%
4,492
+636
+16% +$37.1K
ENZL icon
332
iShares MSCI New Zealand ETF
ENZL
$83.4M
$270K 0.04%
4,680
-165
-3% -$8.95K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$269K 0.04%
9,826
-21,198
-68% -$541K
WPM icon
334
Wheaton Precious Metals
WPM
$69.6B
$269K 0.04%
9,034
+696
+8% +$19K
DAN icon
335
Dana Inc
DAN
$3.26B
$266K 0.03%
14,615
+750
+5% +$12.5K
FLEX icon
336
Flex
FLEX
$40.8B
$264K 0.03%
27,734
-16,318
-37% -$141K
TROW icon
337
T. Rowe Price
TROW
$23.7B
$260K 0.03%
2,136
+138
+7% +$16.3K
LOW icon
338
Lowe's Companies
LOW
$117B
$257K 0.03%
2,149
+190
+10% +$21.7K
BGC icon
339
BGC Group
BGC
$5.76B
$256K 0.03%
43,127
-2,451
-5% -$13.8K
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$256K 0.03%
10,037
– –
BP icon
341
BP
BP
$109B
$255K 0.03%
6,770
+233
+4% +$8.85K
TTWO icon
342
Take-Two Interactive
TTWO
$44B
$254K 0.03%
2,071
+89
+4% +$10.8K
YUM icon
343
Yum! Brands
YUM
$42B
$253K 0.03%
2,514
+34
+1% +$3.52K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22B
$252K 0.03%
2,340
+15
+0.6% +$1.57K
WABC icon
345
Westamerica Bancorp
WABC
$1.34B
$252K 0.03%
3,717
– –
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.41B
$250K 0.03%
5,682
+102
+2% +$4.29K
XEL icon
347
Xcel Energy
XEL
$47.8B
$250K 0.03%
3,933
-1,708
-30% -$107K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.26B
$249K 0.03%
6,913
+641
+10% +$22.6K
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
$249K 0.03%
55,353
– –
BLK icon
350
Blackrock
BLK
$180B
$247K 0.03%
491
-265
-35% -$126K
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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.