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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.89%
3 Financials 2.86%
4 Healthcare 2.65%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
351
Chubb
CB
$131B
– –
-2,174
Closed -$243K
CE icon
352
Celanese
CE
$4.94B
– –
-2,796
Closed -$205K
CIM
353
Chimera Investment
CIM
$963M
– –
-4,671
Closed -$128K
CME icon
354
CME Group
CME
$103B
– –
-2,137
Closed -$370K
CNC icon
355
Centene
CNC
$32B
– –
-12,404
Closed -$737K
CORN icon
356
Teucrium Corn Fund
CORN
$172M
– –
-10,000
Closed -$130K
CVS icon
357
CVS Health
CVS
$119B
– –
-3,896
Closed -$231K
EL icon
358
Estee Lauder
EL
$37.4B
– –
-1,430
Closed -$228K
EMHY icon
359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
– –
-9,522
Closed -$362K
ETN icon
360
Eaton
ETN
$156B
– –
-3,850
Closed -$299K
FEMB icon
361
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
– –
-6,538
Closed -$207K
FIXD icon
362
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-5,105
Closed -$269K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,736
Closed -$192K
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-49,629
Closed -$709K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-8,246
Closed -$345K
GBDC icon
366
Golub Capital BDC
GBDC
$3.38B
– –
-10,743
Closed -$132K
GBIL icon
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-3,136
Closed -$316K
HAL icon
368
Halliburton
HAL
$30.1B
– –
-10,715
Closed -$73K
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-47,311
Closed -$1.99M
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-9,073
Closed -$498K
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-44,463
Closed -$2.33M
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-5,813
Closed -$273K
CPTL
373
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
– –
-72,875
Closed -$1.33M
LHX icon
374
L3Harris
LHX
$48.9B
– –
-1,586
Closed -$286K
MATV icon
375
Mativ Holdings
MATV
$669M
– –
-7,990
Closed -$222K
12 13 14
15
16

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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
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.

  • WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
  • WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
  • WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
  • WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
  • WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
  • WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.