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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
351
DELISTED
Electronic Arts
EA
$252K 0.04%
2,577
+314
+14% +$29.5K
GSK icon
352
GSK
GSK
$102B
$252K 0.04%
4,730
-10
-0.2% -$514
HELE icon
353
Helen of Troy
HELE
$667M
$252K 0.04%
+1,600
New +$238K
LHX icon
354
L3Harris
LHX
$48.9B
$252K 0.04%
+1,209
New +$248K
BGC icon
355
BGC Group
BGC
$5.76B
$251K 0.04%
45,578
-1,225
-3% -$6.56K
ENZL icon
356
iShares MSCI New Zealand ETF
ENZL
$83.4M
$251K 0.04%
4,845
-360
-7% -$19.2K
IYLD icon
357
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$251K 0.04%
10,037
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22.7B
$249K 0.04%
4,392
-250
-5% -$13.7K
UNM icon
359
Unum
UNM
$14.7B
$249K 0.04%
8,368
+309
+4% +$9.18K
BP icon
360
BP
BP
$109B
$248K 0.04%
6,537
-1,493
-19% -$57K
MAN icon
361
ManpowerGroup
MAN
$2.9B
$248K 0.04%
2,941
-46
-2% -$4.01K
TTWO icon
362
Take-Two Interactive
TTWO
$44B
$248K 0.04%
1,982
-250
-11% -$31.2K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.88B
$244K 0.04%
2,813
-11
-0.4% -$970
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$242K 0.04%
4,075
– –
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$241K 0.04%
5,091
-2,419
-32% -$114K
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$240K 0.04%
4,545
-4,195
-48% -$219K
SLB icon
367
SLB Ltd
SLB
$85.1B
$240K 0.04%
7,025
-4,249
-38% -$155K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22B
$239K 0.04%
2,325
-352
-13% -$35.5K
MAIN icon
369
Main Street Capital
MAIN
$5.47B
$238K 0.04%
5,502
– –
GBDC icon
370
Golub Capital BDC
GBDC
$3.38B
$236K 0.04%
12,785
-510
-4% -$9.17K
F icon
371
Ford
F
$55.3B
$234K 0.04%
25,532
+3,354
+15% +$31.9K
WABC icon
372
Westamerica Bancorp
WABC
$1.34B
$231K 0.03%
3,717
– –
USFR
373
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$231K 0.03%
9,236
-42,825
-82% -$1.07M
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.41B
$230K 0.03%
5,580
-8,118
-59% -$332K
ITW icon
375
Illinois Tool Works
ITW
$79.8B
$230K 0.03%
1,471
-79
-5% -$12K
13 14
15
16 17

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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
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.