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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
351
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-22,559
Closed -$623K
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-48,747
Closed -$1.03M
EIX icon
353
Edison International
EIX
$27B
– –
-4,880
Closed -$277K
FCX icon
354
Freeport-McMoran
FCX
$110B
– –
-11,787
Closed -$122K
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-100,748
Closed -$4.25M
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-162,062
Closed -$4.34M
KMI icon
357
Kinder Morgan
KMI
$70.3B
– –
-30,301
Closed -$466K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-721
Closed -$218K
MIN
359
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-57,730
Closed -$212K
QCOM icon
360
Qualcomm
QCOM
$175B
– –
-8,919
Closed -$508K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-21,306
Closed -$213K
SNAP icon
362
Snap
SNAP
$9.18B
– –
-14,050
Closed -$77K
SNCR
363
DELISTED
Synchronoss Technologies
SNCR
– –
-2,849
Closed -$157K
SPTI icon
364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-9,998
Closed -$298K
SPY icon
365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,000
Closed -$1.5M
SRE icon
366
Sempra
SRE
$55.1B
– –
-3,710
Closed -$201K
TFLO icon
367
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,445
Closed -$223K
TTWO icon
368
Take-Two Interactive
TTWO
$44B
– –
-2,044
Closed -$210K
VFC icon
369
VF Corp
VFC
$5.37B
– –
-3,028
Closed -$203K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-6,633
Closed -$322K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-107,002
Closed -$2.83M
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-52,698
Closed -$2.61M
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-2,625
Closed -$279K
TEN
374
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-3,047
Closed -$41K
JPN
375
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-42,971
Closed -$1.06M
12 13 14
15
16

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.