We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
351
Kimbell Royalty Partners
KRP
$1.5B
$67K 0.01%
+10,910
New +$88.1K
TRIB
352
Trinity Biotech
TRIB
$7.87M
$56K 0.01%
186
+53
+40% +$18.4K
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
36,853
– –
DBRG icon
354
DigitalBridge
DBRG
$2.99B
$28K ﹤0.01%
2,579
– –
NGD
355
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
13,745
– –
GPL
356
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
2,250
– –
DIS icon
357
CALL
Walt Disney
DIS
$187B
$14K ﹤0.01%
400
– –
GE icon
358
CALL
GE Aerospace
GE
$355B
$13K ﹤0.01%
2,909
+200
+7% +$6.5K
QRVO icon
359
CALL
Qorvo
QRVO
$8.36B
$8K ﹤0.01%
+200
New +$24.8K
SPY icon
360
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7K ﹤0.01%
1,600
+1,200
+300% +$398K
SPY icon
361
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3K ﹤0.01%
+300
New +$99.4K
TSLA icon
362
CALL
Tesla
TSLA
$1.38T
$3K ﹤0.01%
+300
New +$35.4K
XLK icon
363
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3K ﹤0.01%
+1,800
New +$102K
ADT icon
364
ADT
ADT
$5.51B
– –
-10,000
Closed -$80K
ALSN icon
365
Allison Transmission
ALSN
$10.4B
– –
-5,527
Closed -$203K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,984
Closed -$365K
BIP icon
367
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-11,573
Closed -$317K
BX icon
368
CALL
Blackstone
BX
$107B
– –
-200
Closed -$5K
CMG icon
369
Chipotle Mexican Grill
CMG
$48.1B
– –
-30,800
Closed -$648K
CODI icon
370
Compass Diversified
CODI
$861M
– –
-19,965
Closed -$344K
CRNT icon
371
Ceragon Networks
CRNT
$191M
– –
-20,000
Closed -$43K
EPD icon
372
CALL
Enterprise Products Partners
EPD
$84.3B
– –
-2,500
Closed -$8K
EPD icon
373
Enterprise Products Partners
EPD
$84.3B
– –
-8,986
Closed -$163K
EWV icon
374
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
– –
-2,625
Closed -$245K
FISV
375
Fiserv Inc
FISV
$28.3B
– –
-2,844
Closed -$278K
12 13 14
15
16

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.