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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
401
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$200K 0.03%
3,587
-1,907
-35% -$103K
GE icon
402
GE Aerospace
GE
$355B
$186K 0.02%
+3,350
New +$173K
SNAP icon
403
Snap
SNAP
$9.18B
$166K 0.02%
10,195
– –
X
404
DELISTED
US Steel
X
$160K 0.02%
+14,000
New +$174K
INFY icon
405
Infosys
INFY
$48.8B
$153K 0.02%
14,780
– –
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$151K 0.02%
4,009
-112
-3% -$4.08K
F icon
407
Ford
F
$55.3B
$119K 0.02%
12,809
-12,723
-50% -$114K
SPN
408
DELISTED
Superior Energy Services, Inc.
SPN
$118K 0.02%
+23,500
New +$117K
RIG icon
409
Transocean
RIG
$6.48B
$98K 0.01%
14,225
-9,975
-41% -$51.4K
CRNT icon
410
Ceragon Networks
CRNT
$191M
$42K 0.01%
+20,000
New +$44.9K
NGD
411
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
13,745
– –
GPL
412
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
2,250
– –
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-76,675
Closed -$5.66M
AFG icon
414
American Financial Group
AFG
$11.9B
– –
-4,050
Closed -$437K
AGZ icon
415
iShares Agency Bond ETF
AGZ
$569M
– –
-9,614
Closed -$1.12M
AMLP icon
416
Alerian MLP ETF
AMLP
$13.4B
– –
-2,819
Closed -$129K
BGH
417
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-15,700
Closed -$273K
CCU icon
418
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-17,680
Closed -$392K
CORP icon
419
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-4,015
Closed -$441K
CTSH icon
420
Cognizant
CTSH
$28.8B
– –
-7,254
Closed -$437K
EDV icon
421
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-3,057
Closed -$432K
EIX icon
422
Edison International
EIX
$27B
– –
-2,997
Closed -$226K
ELV icon
423
Elevance Health
ELV
$85.5B
– –
-2,368
Closed -$569K
EOG icon
424
EOG Resources
EOG
$75.2B
– –
-6,397
Closed -$475K
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,392
Closed -$249K
15 16
17
18 19

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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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.