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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
+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
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.91M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.01M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Global X FinTech ETF
FINX
$175M
| $214K | 0.03% |
7,430
| – | – |
|
402
Macy's
M
$5.79B
| $214K | 0.03% |
+13,765
| New | +$255K |
|
403
iShares US Financials ETF
IYF
$4.31B
| $211K | 0.03% |
3,274
| – | – |
|
404
Dow Inc
DOW
$22B
| $210K | 0.03% |
+4,404
| New | +$206K |
|
405
Invesco Water Resources ETF
PHO
$2.05B
| $209K | 0.03% |
5,716
-30
| -0.5% | -$1.08K |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $207K | 0.03% |
+2,523
| New | +$198K |
|
|
TEI
407
Templeton Emerging Markets Income Fund
TEI
$320M
| $207K | 0.03% |
22,852
+3,565
| +18% | +$34.5K |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | 0.03% |
55,353
-7,514
| -12% | -$35.8K |
|
409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $202K | 0.03% |
+6,106
| New | +$206K |
|
410
Kimberly-Clark
KMB
$36.4B
| $201K | 0.03% |
+1,417
| New | +$195K |
|
411
Dana Inc
DAN
$3.26B
| $200K | 0.03% |
13,865
+1,375
| +11% | +$21.4K |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $191K | 0.03% |
+12,494
| New | +$190K |
|
413
Patterson-UTI
PTEN
$4.74B
| $190K | 0.03% |
22,173
+8,048
| +57% | +$78.9K |
|
414
Infosys
INFY
$48.8B
| $168K | 0.03% |
14,780
-915
| -6% | -$10.3K |
|
415
Snap
SNAP
$9.18B
| $161K | 0.02% |
+10,195
| New | +$163K |
|
416
UBS Group
UBS
$168B
| $148K | 0.02% |
13,077
-1,738
| -12% | -$19.6K |
|
417
Annaly Capital Management
NLY
$17.4B
| $145K | 0.02% |
4,121
-513
| -11% | -$18.5K |
|
418
Tesla
TSLA
$1.38T
| $144K | 0.02% |
+8,970
| New | +$140K |
|
419
Alerian MLP ETF
AMLP
$13.4B
| $129K | 0.02% |
2,819
-1,206
| -30% | -$57K |
|
420
ProShares Short Real Estate
REK
$11.9M
| $129K | 0.02% |
+5,000
| New | +$134K |
|
421
Transocean
RIG
$6.48B
| $108K | 0.02% |
24,200
| – | – |
|
|
422
PUT
Tesla
TSLA
$1.38T
| $59K | 0.01% |
265,800
+13,800
| +5% | +$216K |
|
|
GPL
423
DELISTED
Great Panther Mining Limited
GPL
| $16K | ﹤0.01% |
2,250
| – | – |
|
|
NGD
424
DELISTED
New Gold Inc
NGD
| $14K | ﹤0.01% |
13,745
| – | – |
|
425
CALL
Palo Alto Networks
PANW
$303B
| $8K | ﹤0.01% |
+1,200
| New | +$42.5K |
|
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GC
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FAAM
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.