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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
351
Blackrock
BLK
$180B
– –
-491
Closed -$247K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-13,628
Closed -$298K
BP icon
353
BP
BP
$109B
– –
-6,770
Closed -$255K
CCL icon
354
Carnival Corporation Ltd
CCL
$33.9B
– –
-4,379
Closed -$223K
CGC
355
Canopy Growth
CGC
$449M
– –
-1,107
Closed -$233K
COP icon
356
ConocoPhillips
COP
$157B
– –
-5,226
Closed -$340K
CSM icon
357
ProShares Large Cap Core Plus
CSM
$530M
– –
-14,084
Closed -$544K
DD icon
358
DuPont de Nemours
DD
$18.5B
– –
-3,669
Closed -$296K
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-9,830
Closed -$282K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-25,976
Closed -$1.09M
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,105
Closed -$315K
DOW icon
362
Dow Inc
DOW
$22B
– –
-4,351
Closed -$238K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-12,015
Closed -$539K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-20,742
Closed -$1.44M
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-11,050
Closed -$552K
EMR icon
366
Emerson Electric
EMR
$86.6B
– –
-2,811
Closed -$214K
EPD icon
367
Enterprise Products Partners
EPD
$84.3B
– –
-11,705
Closed -$330K
FDT icon
368
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-3,587
Closed -$200K
FDX icon
369
FedEx
FDX
$78.3B
– –
-1,418
Closed -$214K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-26,116
Closed -$803K
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-6,913
Closed -$249K
FXU icon
372
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-90,823
Closed -$2.65M
GDX icon
373
VanEck Gold Miners ETF
GDX
$31B
– –
-37,695
Closed -$1.1M
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-4,759
Closed -$201K
HELE icon
375
Helen of Troy
HELE
$667M
– –
-1,600
Closed -$288K
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 Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.