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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
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$222K 0.04%
3,181
-2,710
-46% -$188K
FNDB icon
402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$222K 0.04%
+17,214
New +$219K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.03%
+3,082
New +$214K
FINX icon
404
Global X FinTech ETF
FINX
$175M
$219K 0.03%
+7,430
New +$212K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$217K 0.03%
2,131
-2,803
-57% -$285K
SCHC icon
406
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$217K 0.03%
6,642
-83
-1% -$2.69K
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K 0.03%
6,944
-5,182
-43% -$159K
XSLV icon
408
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$216K 0.03%
+4,494
New +$214K
PIE icon
409
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$215K 0.03%
12,142
– –
SPHB icon
410
Invesco S&P 500 High Beta ETF
SPHB
$931M
$215K 0.03%
+5,036
New +$213K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$212K 0.03%
+6,740
New +$209K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$111B
$212K 0.03%
+11,964
New +$210K
NEE icon
413
NextEra Energy
NEE
$171B
$211K 0.03%
+4,116
New +$203K
OXY icon
414
Occidental Petroleum
OXY
$59.1B
$209K 0.03%
4,153
+267
+7% +$15K
TXN icon
415
Texas Instruments
TXN
$236B
$209K 0.03%
+1,818
New +$203K
TEAM icon
416
Atlassian
TEAM
$48.2B
$207K 0.03%
+1,585
New +$191K
EIX icon
417
Edison International
EIX
$27B
$206K 0.03%
+3,058
New +$190K
IYF icon
418
iShares US Financials ETF
IYF
$4.31B
$206K 0.03%
+3,274
New +$202K
PHO icon
419
Invesco Water Resources ETF
PHO
$2.05B
$205K 0.03%
+5,746
New +$197K
TSLA icon
420
PUT
Tesla
TSLA
$1.38T
$205K 0.03%
+252,000
New +$3.92M
GURU icon
421
Global X Guru Index ETF
GURU
$63.1M
$204K 0.03%
+6,113
New +$199K
SUSC icon
422
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$204K 0.03%
+7,909
New +$199K
LRCX icon
423
Lam Research
LRCX
$378B
$203K 0.03%
+10,830
New +$205K
GS icon
424
Goldman Sachs
GS
$301B
$202K 0.03%
+986
New +$195K
SXT icon
425
Sensient Technologies
SXT
$5.75B
$201K 0.03%
+2,731
New +$193K
15 16
17
18 19

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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 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.