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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$102B
$211K 0.03%
4,488
– –
XEL icon
327
Xcel Energy
XEL
$47.8B
$211K 0.03%
+3,064
New +$209K
NOC icon
328
Northrop Grumman
NOC
$77.5B
$210K 0.03%
665
-37
-5% -$12.1K
TDG icon
329
TransDigm Group
TDG
$65.6B
$209K 0.03%
+440
New +$207K
TJX icon
330
TJX Companies
TJX
$149B
$206K 0.03%
+3,702
New +$200K
INFY icon
331
Infosys
INFY
$48.8B
$204K 0.03%
14,780
– –
TMX
332
DELISTED
Terminix Global Holdings, Inc.
TMX
$203K 0.03%
+5,089
New +$201K
WABC icon
333
Westamerica Bancorp
WABC
$1.34B
$202K 0.03%
3,717
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$201K 0.03%
1,821
-103
-5% -$11.5K
BSJN
335
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$201K 0.03%
8,184
-42,469
-84% -$1.05M
NWS icon
336
News Corp Class B
NWS
$18.7B
$190K 0.03%
13,598
-4,493
-25% -$62.7K
FLEX icon
337
Flex
FLEX
$40.8B
$187K 0.02%
22,280
-1,924
-8% -$15.7K
VTRS icon
338
Viatris
VTRS
$18.8B
$184K 0.02%
12,375
-700
-5% -$11.2K
HYT icon
339
BlackRock Corporate High Yield Fund
HYT
$1.35B
$179K 0.02%
16,776
+3,236
+24% +$34.9K
UNM icon
340
Unum
UNM
$14.7B
$175K 0.02%
10,393
-575
-5% -$10.2K
F icon
341
Ford
F
$55.3B
$166K 0.02%
24,977
-3,845
-13% -$26K
DAN icon
342
Dana Inc
DAN
$3.26B
$159K 0.02%
12,915
-900
-7% -$11.7K
BGC icon
343
BGC Group
BGC
$5.76B
$151K 0.02%
62,749
-2,310
-4% -$6.03K
ENFR icon
344
Alerian Energy Infrastructure ETF
ENFR
$534M
$149K 0.02%
12,100
-2,500
-17% -$34.5K
PSP icon
345
Invesco Global Listed Private Equity ETF
PSP
$248M
$129K 0.02%
2,371
-330
-12% -$18K
REK icon
346
ProShares Short Real Estate
REK
$11.9M
$124K 0.02%
+5,000
New +$124K
KYN icon
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$112K 0.01%
28,005
+13,036
+87% +$62.2K
HYMC icon
348
Hycroft Mining Holding Corp
HYMC
$2.22B
$106K 0.01%
+1,004
New +$111K
BRY
349
DELISTED
Berry Corp
BRY
$90K 0.01%
28,395
-1,800
-6% -$7.57K
GE icon
350
GE Aerospace
GE
$355B
$78K 0.01%
2,499
-166
-6% -$5.4K
12 13
14
15 16

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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
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WealthSource Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.