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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$42.2B
$277K 0.04%
757
+50
+7% +$17.7K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$277K 0.04%
+6,574
New +$276K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$276K 0.04%
14,224
-17,000
-54% -$327K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.08B
$275K 0.04%
+4,228
New +$261K
CB icon
355
Chubb
CB
$131B
$272K 0.04%
+1,847
New +$267K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22B
$270K 0.04%
2,677
+199
+8% +$19.9K
UNM icon
357
Unum
UNM
$14.7B
$270K 0.04%
8,059
+225
+3% +$7.79K
YUM icon
358
Yum! Brands
YUM
$42B
$269K 0.04%
+2,434
New +$253K
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$268K 0.04%
9,890
-5,100
-34% -$139K
ACN icon
360
Accenture
ACN
$116B
$267K 0.04%
+1,443
New +$259K
NVS icon
361
Novartis
NVS
$292B
$267K 0.04%
+2,929
New +$248K
SPLK
362
DELISTED
Splunk Inc
SPLK
$267K 0.04%
2,124
+251
+13% +$31.9K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$113B
$265K 0.04%
+2,303
New +$258K
LVS icon
364
Las Vegas Sands
LVS
$29.2B
$260K 0.04%
+4,402
New +$273K
MSI icon
365
Motorola Solutions
MSI
$80.4B
$260K 0.04%
1,562
-23
-1% -$3.46K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$260K 0.04%
+4,366
New +$256K
ADI icon
367
Analog Devices
ADI
$175B
$258K 0.04%
2,283
+38
+2% +$4.12K
LOW icon
368
Lowe's Companies
LOW
$117B
$254K 0.04%
+2,521
New +$266K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.7B
$253K 0.04%
4,642
-1,790
-28% -$97.4K
TTWO icon
370
Take-Two Interactive
TTWO
$44B
$253K 0.04%
+2,232
New +$230K
DHR icon
371
Danaher
DHR
$152B
$252K 0.04%
1,989
-367
-16% -$43.5K
IYLD icon
372
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$252K 0.04%
10,037
+357
+4% +$8.81K
CWI icon
373
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$250K 0.04%
10,224
-1,979
-16% -$47.9K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$250K 0.04%
4,075
– –
DAN icon
375
Dana Inc
DAN
$3.26B
$249K 0.04%
12,490
+590
+5% +$10.5K
13 14
15
16 17

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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
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WealthSource Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.