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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$292B
$230K 0.03%
2,647
-282
-10% -$25.3K
PZA icon
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$229K 0.03%
8,630
– –
TXN icon
378
Texas Instruments
TXN
$236B
$229K 0.03%
1,775
-43
-2% -$5.3K
PGR icon
379
Progressive
PGR
$127B
$228K 0.03%
2,951
+107
+4% +$8.42K
TROW icon
380
T. Rowe Price
TROW
$23.7B
$228K 0.03%
+1,998
New +$222K
WELL icon
381
Welltower
WELL
$172B
$228K 0.03%
2,512
-466
-16% -$40.6K
SPLK
382
DELISTED
Splunk Inc
SPLK
$228K 0.03%
1,932
-192
-9% -$24K
BSJL
383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$227K 0.03%
9,224
-6,617
-42% -$163K
EIX icon
384
Edison International
EIX
$27B
$226K 0.03%
2,997
-61
-2% -$4.39K
OPLN
385
Openlane
OPLN
$4.28B
$226K 0.03%
9,205
+31
+0.3% +$794
NEE icon
386
NextEra Energy
NEE
$171B
$225K 0.03%
3,856
-260
-6% -$14.1K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$224K 0.03%
+3,428
New +$223K
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.7B
$224K 0.03%
18,930
-5,442
-22% -$64.3K
BKNG icon
389
Booking.com
BKNG
$155B
$222K 0.03%
+2,825
New +$219K
MU icon
390
Micron Technology
MU
$1.05T
$221K 0.03%
+5,153
New +$233K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.8B
$221K 0.03%
3,533
-894
-20% -$55.7K
BRY
392
DELISTED
Berry Corp
BRY
$220K 0.03%
23,545
+4,650
+25% +$43.8K
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$220K 0.03%
4,494
– –
ALSN icon
394
Allison Transmission
ALSN
$10.4B
$219K 0.03%
4,664
-489
-9% -$22.2K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.26B
$219K 0.03%
6,272
-343
-5% -$11.7K
WPM icon
396
Wheaton Precious Metals
WPM
$69.6B
$219K 0.03%
+8,338
New +$224K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$217K 0.03%
2,131
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.03%
3,060
-22
-0.7% -$1.58K
BSJM
399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$216K 0.03%
+8,855
New +$216K
LOW icon
400
Lowe's Companies
LOW
$117B
$215K 0.03%
1,959
-562
-22% -$59.3K
14 15
16
17 18

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 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.