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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
(-9.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.44M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.11M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.85M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 5.26% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-4,511
| Closed | -$223K |
|
|
ECOL
352
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-3,000
| Closed | -$221K |
|
|
JMF
353
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-12,190
| Closed | -$135K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,001
| Closed | -$213K |
|
|
BSJI
355
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-24,275
| Closed | -$610K |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,276
| Closed | -$216K |
|
|
CCT
357
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-11,175
| Closed | -$171K |
|
|
SODA
358
DELISTED
SodaStream International Ltd
SODA
| – | – |
-4,070
| Closed | -$582K |
|
|
KMI.PRA
359
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-6,530
| Closed | -$217K |
|
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WealthSource Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
- WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
- WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
- WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
- WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
- WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.
Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.