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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
FCOM icon
426
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-6,106
Closed -$202K
FINX icon
427
Global X FinTech ETF
FINX
$175M
– –
-7,430
Closed -$214K
FTSM icon
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-6,239
Closed -$375K
FXD icon
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-112,467
Closed -$4.73M
GM icon
430
General Motors
GM
$75.7B
– –
-16,140
Closed -$605K
GOVI icon
431
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-12,244
Closed -$436K
HBI
432
DELISTED
Hanesbrands
HBI
– –
-12,494
Closed -$191K
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-13,876
Closed -$774K
ILTB icon
434
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-6,862
Closed -$476K
ITM icon
435
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-7,885
Closed -$397K
ITW icon
436
Illinois Tool Works
ITW
$79.8B
– –
-1,471
Closed -$230K
OPLN
437
Openlane
OPLN
$4.28B
– –
-9,205
Closed -$226K
KMB icon
438
Kimberly-Clark
KMB
$36.4B
– –
-1,417
Closed -$201K
LIN icon
439
Linde
LIN
$226B
– –
-7,625
Closed -$1.48M
LVS icon
440
Las Vegas Sands
LVS
$29.2B
– –
-4,719
Closed -$273K
M icon
441
Macy's
M
$5.79B
– –
-13,765
Closed -$214K
PANW icon
442
CALL
Palo Alto Networks
PANW
$303B
– –
-1,200
Closed -$8K
PWZ icon
443
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-45,153
Closed -$1.24M
REK icon
444
ProShares Short Real Estate
REK
$11.9M
– –
-5,000
Closed -$129K
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-62,050
Closed -$1.11M
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-35,940
Closed -$677K
SCHP icon
447
Schwab US TIPS ETF
SCHP
$16.5B
– –
-16,860
Closed -$478K
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-38,412
Closed -$1.03M
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,150
Closed -$348K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,296
Closed -$280K
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.