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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-3,636
Closed -$233K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-7,129
Closed -$627K
IDOG icon
378
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
– –
-12,035
Closed -$331K
IEUR icon
379
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-28,531
Closed -$1.42M
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-20,255
Closed -$851K
IMCG icon
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-12,240
Closed -$536K
IPAC icon
382
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-13,544
Closed -$791K
IPAY icon
383
Amplify Mobile Payments ETF
IPAY
$186M
– –
-27,673
Closed -$1.37M
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-7,483
Closed -$544K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-3,038
Closed -$415K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,816
Closed -$300K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,246
Closed -$324K
IYF icon
388
iShares US Financials ETF
IYF
$4.31B
– –
-3,234
Closed -$223K
IYLD icon
389
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-10,037
Closed -$256K
IYT icon
390
iShares US Transportation ETF
IYT
$2.26B
– –
-4,252
Closed -$208K
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,148
Closed -$242K
LGLV icon
392
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-26,878
Closed -$3.07M
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-9,826
Closed -$269K
LOW icon
394
Lowe's Companies
LOW
$117B
– –
-2,149
Closed -$257K
MAIN icon
395
Main Street Capital
MAIN
$5.47B
– –
-5,072
Closed -$219K
MAN icon
396
ManpowerGroup
MAN
$2.9B
– –
-2,270
Closed -$220K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-7,985
Closed -$811K
MPC icon
398
Marathon Petroleum
MPC
$104B
– –
-6,821
Closed -$411K
OHI icon
399
Omega Healthcare
OHI
$13.9B
– –
-10,406
Closed -$441K
ON icon
400
ON Semiconductor
ON
$28.3B
– –
-26,148
Closed -$637K
14 15
16
17 18

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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.