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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
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-3,181
Closed -$222K
ADI icon
427
Analog Devices
ADI
$175B
– –
-2,283
Closed -$258K
APD icon
428
Air Products & Chemicals
APD
$68.6B
– –
-1,096
Closed -$248K
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-20,900
Closed -$474K
CUE icon
430
Cue Biopharma
CUE
$203M
– –
-440
Closed -$119K
CWI icon
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-10,224
Closed -$250K
DDWM icon
432
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-10,538
Closed -$306K
DOL icon
433
WisdomTree True Developed International Fund
DOL
$853M
– –
-48,825
Closed -$2.3M
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-13,180
Closed -$957K
FCX icon
435
Freeport-McMoran
FCX
$110B
– –
-12,306
Closed -$143K
FMB icon
436
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,030
Closed -$330K
FNDB icon
437
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
– –
-17,214
Closed -$222K
FSK icon
438
FS KKR Capital
FSK
$3.39B
– –
-2,580
Closed -$62K
FXL icon
439
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-63,783
Closed -$4.24M
GE icon
440
GE Aerospace
GE
$355B
– –
-2,693
Closed -$141K
GLW icon
441
Corning
GLW
$128B
– –
-7,219
Closed -$240K
GMF icon
442
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-2,986
Closed -$292K
GS icon
443
Goldman Sachs
GS
$301B
– –
-986
Closed -$202K
GURU icon
444
Global X Guru Index ETF
GURU
$63.1M
– –
-6,113
Closed -$204K
IBND icon
445
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-8,134
Closed -$278K
IGHG icon
446
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-3,740
Closed -$281K
INDY icon
447
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-7,544
Closed -$290K
IYR icon
448
iShares US Real Estate ETF
IYR
$4.58B
– –
-49,566
Closed -$4.33M
IYT icon
449
iShares US Transportation ETF
IYT
$2.26B
– –
-4,252
Closed -$200K
KHC icon
450
Kraft Heinz
KHC
$30.5B
– –
-12,865
Closed -$399K
16 17
18
19 20

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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 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.