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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
MLPA icon
376
Global X MLP ETF
MLPA
$2.37B
– –
-11,626
Closed -$220K
MMM icon
377
3M
MMM
$89.9B
– –
-1,902
Closed -$217K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
– –
-3,801
Closed -$77K
PNC icon
379
PNC Financial Services
PNC
$96.6B
– –
-2,451
Closed -$235K
PTEN icon
380
Patterson-UTI
PTEN
$4.74B
– –
-16,836
Closed -$40K
QQQ icon
381
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-100
Closed -$4K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-16,294
Closed -$1.38M
RAAX icon
383
VanEck Inflation Allocation ETF
RAAX
$1.28B
– –
-73,912
Closed -$1.42M
SCHF icon
384
Schwab International Equity ETF
SCHF
$69.3B
– –
-104,972
Closed -$1.36M
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-183,999
Closed -$2.71M
SHOP icon
386
CALL
Shopify
SHOP
$197B
– –
-1,000
Closed -$6K
SLV icon
387
iShares Silver Trust
SLV
$32.3B
– –
-10,113
Closed -$132K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$41.5B
– –
-12,330
Closed -$843K
UPS icon
389
United Parcel Service
UPS
$89.6B
– –
-2,410
Closed -$225K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.85B
– –
-13,525
Closed -$65K
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-14,917
Closed -$836K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-5,732
Closed -$499K
X
393
DELISTED
US Steel
X
– –
-10,100
Closed -$64K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-33,719
Closed -$1.04M
ZROZ icon
395
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-3,806
Closed -$665K
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,344
Closed -$220K
RTN
397
DELISTED
Raytheon Company
RTN
– –
-1,811
Closed -$238K
OIL
398
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-10,000
Closed -$41K
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
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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.