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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$77K 0.01%
3,801
-208
-5% -$7.32K
BRY
327
DELISTED
Berry Corp
BRY
$73K 0.01%
30,195
-3,275
-10% -$20.1K
HAL icon
328
Halliburton
HAL
$30.1B
$73K 0.01%
+10,715
New +$187K
USA icon
329
Liberty All-Star Equity Fund
USA
$1.85B
$65K 0.01%
+13,525
New +$83.5K
X
330
DELISTED
US Steel
X
$64K 0.01%
10,100
-3,900
-28% -$32.7K
OIL
331
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$41K 0.01%
+10,000
New +$94.6K
PTEN icon
332
Patterson-UTI
PTEN
$4.74B
$40K 0.01%
16,836
-2,565
-13% -$16.6K
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
$35K 0.01%
23,500
– –
NOK icon
334
Nokia
NOK
$57.2B
$32K 0.01%
+10,274
New +$38.2K
CRNT icon
335
Ceragon Networks
CRNT
$191M
$25K ﹤0.01%
20,000
– –
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
+11,000
New +$41.2K
DBRG icon
337
DigitalBridge
DBRG
$2.99B
$18K ﹤0.01%
+2,579
New +$40.9K
GE icon
338
CALL
GE Aerospace
GE
$355B
$12K ﹤0.01%
+1,404
New +$74.9K
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
36,853
-18,500
-33% -$44.5K
NGD
340
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
13,745
– –
GPL
341
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
2,250
– –
SHOP icon
342
CALL
Shopify
SHOP
$197B
$6K ﹤0.01%
+1,000
New +$45.1K
BX icon
343
CALL
Blackstone
BX
$107B
$4K ﹤0.01%
+200
New +$11.1K
QQQ icon
344
CALL
Invesco QQQ Trust
QQQ
$489B
$4K ﹤0.01%
+100
New +$21.2K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-3,074
Closed -$295K
AFL icon
346
Aflac
AFL
$58.4B
– –
-4,402
Closed -$233K
ALSN icon
347
Allison Transmission
ALSN
$10.4B
– –
-4,722
Closed -$228K
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.83B
– –
-5,465
Closed -$315K
BBAX icon
349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-69,542
Closed -$3.6M
BDX icon
350
Becton Dickinson
BDX
$51.6B
– –
-1,456
Closed -$386K
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
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GC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.