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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
+4.25%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
11.79%
Top 10 Hldgs %
43.76%
Holding
463
New
80
Increased
205
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$17.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
5
MBB icon
iShares MBS ETF
MBB
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
401
Celanese
CE
$4.94B
$212K 0.02%
+1,412
New +$194K
AMD icon
402
Advanced Micro Devices
AMD
$760B
$211K 0.02%
+2,684
New +$231K
GSK icon
403
GSK
GSK
$102B
$211K 0.02%
4,732
+244
+5% +$11.1K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$211K 0.02%
2,419
+2
+0.1% +$174
SSO icon
405
ProShares Ultra S&P500
SSO
$8.49B
$211K 0.02%
+8,264
New +$200K
ZTS icon
406
Zoetis
ZTS
$32B
$211K 0.02%
1,340
-3
-0.2% -$475
QSR icon
407
Restaurant Brands International
QSR
$27.3B
$209K 0.02%
+3,212
New +$199K
REK icon
408
ProShares Short Real Estate
REK
$11.9M
$209K 0.02%
10,000
+1,000
+11% +$22.1K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$209K 0.02%
1,263
-560
-31% -$88.2K
COP icon
410
ConocoPhillips
COP
$157B
$207K 0.02%
+3,914
New +$193K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$205K 0.02%
+7,785
New +$206K
EWY icon
412
iShares MSCI South Korea ETF
EWY
$28B
$202K 0.02%
+2,255
New +$205K
KWEB icon
413
KraneShares CSI China Internet ETF
KWEB
$5.2B
$201K 0.02%
+2,638
New +$231K
CYBE
414
DELISTED
Cyberoptics Corp
CYBE
$201K 0.02%
+7,750
New +$201K
GE icon
415
GE Aerospace
GE
$355B
$197K 0.02%
3,015
+691
+30% +$41.9K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.35B
$194K 0.02%
16,502
-242
-1% -$2.77K
TWM icon
417
ProShares UltraShort Russell2000
TWM
$45.2M
$194K 0.02%
2,625
-175
-6% -$13.8K
F icon
418
Ford
F
$55.3B
$180K 0.02%
14,718
-1,459
-9% -$16.7K
KYN icon
419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$180K 0.02%
25,139
+2,953
+13% +$20.4K
BGC icon
420
BGC Group
BGC
$5.76B
$176K 0.02%
36,474
-15,050
-29% -$64.1K
SCO icon
421
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$157K 0.02%
275
+25
+10% +$16.6K
PGX icon
422
Invesco Preferred ETF
PGX
$3.72B
$152K 0.02%
+10,155
New +$151K
KRP icon
423
Kimbell Royalty Partners
KRP
$1.5B
$122K 0.01%
12,061
+215
+2% +$2.08K
TRIB
424
Trinity Biotech
TRIB
$7.87M
$113K 0.01%
200
– –
GE icon
425
CALL
GE Aerospace
GE
$355B
$98K 0.01%
3,812
+903
+31% +$54.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, WealthSource Partners held 463 positions worth $1B, up 17% from $857M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners deployed $118M of net new capital in Q1 2021, opening 80 new positions and adding to 205 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,302,248 shares worth $38.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $17.4M trimmed.

  • WealthSource Partners's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,302,248 shares worth $38.6M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.9M increase.
  • WealthSource Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $17.4M.
  • WealthSource Partners fully exited Invesco Semiconductors ETF in Q1 2021, selling an estimated $874K.
  • WealthSource Partners's ten largest holdings make up 44% of its $1B portfolio in Q1 2021.
  • WealthSource Partners opened 80 new positions and closed 28 in Q1 2021.
  • WealthSource Partners's portfolio value rose 17% quarter-over-quarter to $1B.

Based on WealthSource Partners's 13F filing for Q1 2021, filed 21 Jun 2021.