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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
401
Palo Alto Networks
PANW
$303B
– –
-6,420
Closed -$247K
PDT
402
John Hancock Premium Dividend Fund
PDT
$622M
– –
-100,000
Closed -$1.8M
PGR icon
403
Progressive
PGR
$127B
– –
-3,147
Closed -$228K
PHO icon
404
Invesco Water Resources ETF
PHO
$2.05B
– –
-5,707
Closed -$220K
PKW icon
405
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-3,533
Closed -$244K
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-4,237
Closed -$290K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-7,830
Closed -$207K
QRVO icon
408
Qorvo
QRVO
$8.36B
– –
-2,004
Closed -$233K
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-32,388
Closed -$765K
RIG icon
410
Transocean
RIG
$6.48B
– –
-14,225
Closed -$98K
ROP icon
411
Roper Technologies
ROP
$42.2B
– –
-692
Closed -$245K
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-8,647
Closed -$335K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-18,894
Closed -$242K
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,340
Closed -$252K
SGDJ icon
415
Sprott Junior Gold Miners ETF
SGDJ
$372M
– –
-10,789
Closed -$367K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-4,878
Closed -$321K
SNAP icon
417
Snap
SNAP
$9.18B
– –
-10,195
Closed -$166K
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-28,968
Closed -$908K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,174
Closed -$228K
SPLB icon
420
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-16,666
Closed -$502K
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-6,408
Closed -$232K
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-29,067
Closed -$1.35M
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-4,869
Closed -$490K
STZ icon
424
Constellation Brands
STZ
$22.3B
– –
-1,186
Closed -$225K
TEI
425
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-30,554
Closed -$281K
15 16
17
18 19

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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
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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WealthSource Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.