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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$303B
$247K 0.03%
6,420
-2,292
-26% -$86.7K
VDE icon
352
Vanguard Energy ETF
VDE
$10.7B
$247K 0.03%
3,036
-4,509
-60% -$351K
ROP icon
353
Roper Technologies
ROP
$42.2B
$245K 0.03%
692
-55
-7% -$19K
PKW icon
354
Invesco BuyBack Achievers ETF
PKW
$1.8B
$244K 0.03%
3,533
– –
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$242K 0.03%
4,148
-397
-9% -$22K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.7B
$242K 0.03%
18,894
-36
-0.2% -$442
BSJL
357
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$240K 0.03%
9,713
+489
+5% +$12K
DOW icon
358
Dow Inc
DOW
$22B
$238K 0.03%
4,351
-53
-1% -$2.74K
UNM icon
359
Unum
UNM
$14.7B
$236K 0.03%
8,093
-275
-3% -$8K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$234K 0.03%
2,889
-2,970
-51% -$241K
AFL icon
361
Aflac
AFL
$58.4B
$233K 0.03%
4,402
-752
-15% -$39.9K
APD icon
362
Air Products & Chemicals
APD
$68.6B
$233K 0.03%
+993
New +$224K
CGC
363
Canopy Growth
CGC
$449M
$233K 0.03%
1,107
-1,005
-48% -$199K
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.33B
$233K 0.03%
3,636
-5,808
-61% -$373K
QRVO icon
365
Qorvo
QRVO
$8.36B
$233K 0.03%
+2,004
New +$194K
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$232K 0.03%
6,408
-2,773
-30% -$96.6K
TSLA icon
367
Tesla
TSLA
$1.38T
$231K 0.03%
8,295
-675
-8% -$14.6K
XSLV icon
368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$229K 0.03%
4,494
– –
BSJM
369
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$229K 0.03%
9,350
+495
+6% +$12K
ALSN icon
370
Allison Transmission
ALSN
$10.4B
$228K 0.03%
4,722
+58
+1% +$2.69K
PGR icon
371
Progressive
PGR
$127B
$228K 0.03%
3,147
+196
+7% +$14.1K
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$228K 0.03%
5,174
-1,400
-21% -$60K
GBDC icon
373
Golub Capital BDC
GBDC
$3.38B
$226K 0.03%
12,505
-280
-2% -$4.94K
STZ icon
374
Constellation Brands
STZ
$22.3B
$225K 0.03%
1,186
-1,807
-60% -$341K
CCL icon
375
Carnival Corporation Ltd
CCL
$33.9B
$223K 0.03%
+4,379
New +$196K
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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.