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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 4 |
Wells Fargo
WFC
|
+$7.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.62M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$68.6B
| $248K | 0.04% |
1,096
+6
| +0.6% | +$1.24K |
|
377
lululemon athletica
LULU
$13.7B
| $248K | 0.04% |
1,377
-206
| -13% | -$35.8K |
|
|
CGC
378
Canopy Growth
CGC
$449M
| $247K | 0.04% |
+612
| New | +$269K |
|
379
Phillips 66
PSX
$97.4B
| $247K | 0.04% |
2,640
+514
| +24% | +$46.1K |
|
380
BGC Group
BGC
$5.76B
| $245K | 0.04% |
46,803
-1,279
| -3% | -$6.63K |
|
381
Vanguard Communication Services ETF
VOX
$5.88B
| $245K | 0.04% |
+2,824
| New | +$244K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $244K | 0.04% |
+4,249
| New | +$245K |
|
383
Welltower
WELL
$172B
| $243K | 0.04% |
+2,978
| New | +$234K |
|
384
Corning
GLW
$128B
| $240K | 0.04% |
+7,219
| New | +$232K |
|
385
Sempra
SRE
$55.1B
| $240K | 0.04% |
+3,492
| New | +$229K |
|
386
Allison Transmission
ALSN
$10.4B
| $239K | 0.04% |
5,153
+608
| +13% | +$27.5K |
|
387
GSK
GSK
$102B
| $237K | 0.04% |
4,740
+114
| +2% | +$5.72K |
|
388
Illinois Tool Works
ITW
$79.8B
| $234K | 0.04% |
1,550
-374
| -19% | -$56.5K |
|
389
Golub Capital BDC
GBDC
$3.38B
| $232K | 0.04% |
+13,295
| New | +$233K |
|
390
Oneok
OKE
$59.7B
| $232K | 0.04% |
+3,372
| New | +$227K |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $229K | 0.04% |
+2,263
| New | +$216K |
|
|
OPLN
392
Openlane
OPLN
$4.28B
| $229K | 0.04% |
9,174
-15,082
| -62% | -$325K |
|
393
Westamerica Bancorp
WABC
$1.34B
| $229K | 0.04% |
3,717
| – | – |
|
394
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $228K | 0.04% |
+7,656
| New | +$225K |
|
395
Ford
F
$55.3B
| $227K | 0.04% |
22,178
-19,436
| -47% | -$192K |
|
396
Progressive
PGR
$127B
| $227K | 0.04% |
2,844
-2,531
| -47% | -$196K |
|
397
Main Street Capital
MAIN
$5.47B
| $226K | 0.04% |
+5,502
| New | +$219K |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $226K | 0.04% |
+8,630
| New | +$224K |
|
399
First Trust Value Line Dividend Fund
FVD
$8.26B
| $223K | 0.04% |
+6,615
| New | +$219K |
|
400
Trane Technologies
TT
$98.8B
| $223K | 0.04% |
+1,761
| New | +$211K |
|
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WealthSource Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.
- WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
- WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
- WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
- WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
- WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
- WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.
Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.