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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.89%
3 Financials 2.86%
4 Healthcare 2.65%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
326
BlackRock Corporate High Yield Fund
HYT
$1.35B
$138K 0.02%
+13,540
New +$131K
GE icon
327
GE Aerospace
GE
$355B
$91K 0.01%
2,665
+32
+1% +$1.08K
ADT icon
328
ADT
ADT
$5.51B
$80K 0.01%
+10,000
New +$64.7K
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$79K 0.01%
+14,969
New +$79.7K
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
$48K 0.01%
36,853
– –
NOK icon
331
Nokia
NOK
$57.2B
$45K 0.01%
10,274
– –
TRIB
332
Trinity Biotech
TRIB
$7.87M
$44K 0.01%
+133
New +$30.4K
CRNT icon
333
Ceragon Networks
CRNT
$191M
$43K 0.01%
20,000
– –
SPXS icon
334
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$34K ﹤0.01%
+43
New +$43.3K
TEN
335
Tsakos Energy Navigation Ltd
TEN
$1.28B
$28K ﹤0.01%
+2,745
New +$37.8K
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
23,500
– –
DBRG icon
337
DigitalBridge
DBRG
$2.99B
$25K ﹤0.01%
2,579
– –
NGD
338
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
13,745
– –
GE icon
339
CALL
GE Aerospace
GE
$355B
$16K ﹤0.01%
2,709
+1,305
+93% +$44K
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
10,000
-1,000
-9% -$1.83K
DIS icon
341
CALL
Walt Disney
DIS
$187B
$11K ﹤0.01%
+400
New +$44.2K
GPL
342
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
2,250
– –
EPD icon
343
CALL
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
+2,500
New +$44.7K
BX icon
344
CALL
Blackstone
BX
$107B
$5K ﹤0.01%
200
– –
SPXS icon
345
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$5K ﹤0.01%
+385
New +$388K
TOPS icon
346
TOP Ships
TOPS
$4.18M
$5K ﹤0.01%
+6
New +$6.97K
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3K ﹤0.01%
+400
New +$117K
AEP icon
348
American Electric Power
AEP
$66.6B
– –
-2,826
Closed -$226K
ALL icon
349
Allstate
ALL
$65.9B
– –
-3,449
Closed -$316K
C icon
350
Citigroup
C
$223B
– –
-6,227
Closed -$262K
12 13
14
15 16

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BWM
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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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.

  • WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
  • WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
  • WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
  • WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
  • WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
  • WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.