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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
+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
INCY icon
376
Incyte
INCY
$25.2B
– –
-2,016
Closed -$210K
IYT icon
377
iShares US Transportation ETF
IYT
$2.26B
– –
-16,800
Closed -$683K
NOK icon
378
Nokia
NOK
$57.2B
– –
-10,274
Closed -$45K
PGX icon
379
Invesco Preferred ETF
PGX
$3.72B
– –
-11,188
Closed -$158K
PSI icon
380
Invesco Semiconductors ETF
PSI
$2.35B
– –
-27,846
Closed -$678K
RNRG icon
381
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-12,683
Closed -$527K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-55,752
Closed -$708K
SCHW
383
Charles Schwab
SCHW
$191B
– –
-6,835
Closed -$231K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,388
Closed -$218K
SEF icon
385
ProShares Short Financials
SEF
$12.9M
– –
-2,709
Closed -$218K
SLB icon
386
SLB Ltd
SLB
$85.1B
– –
-11,925
Closed -$219K
SNA icon
387
Snap-on
SNA
$20.3B
– –
-1,770
Closed -$245K
SPXS icon
388
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
-385
Closed -$5K
SPXS icon
389
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
-43
Closed -$34K
TOPS icon
390
TOP Ships
TOPS
$4.18M
– –
-6
Closed -$5K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-7,426
Closed -$524K
XSD icon
392
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-7,965
Closed -$891K
TEN
393
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-2,745
Closed -$28K
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,000
Closed -$13K
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23,500
Closed -$27K
12 13 14 15
16

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BWM
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DI
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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.