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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-8
Closed -$2.41M
BXMX
452
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,872
Closed -$170K
CORN icon
453
Teucrium Corn Fund
CORN
$172M
– –
-10,000
Closed -$152K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-60,493
Closed -$4.62M
GATX icon
455
GATX Corp
GATX
$6.27B
– –
-3,750
Closed -$286K
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-8,446
Closed -$268K
GIS icon
457
General Mills
GIS
$22.2B
– –
-10,155
Closed -$526K
HII icon
458
Huntington Ingalls Industries
HII
$11.6B
– –
-2,640
Closed -$547K
HYGH icon
459
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
– –
-20,885
Closed -$1.87M
HYMB icon
460
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-8,134
Closed -$234K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,506
Closed -$309K
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-6,235
Closed -$263K
IHF icon
463
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-33,910
Closed -$1.14M
IYZ icon
464
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-258,988
Closed -$7.7M
JFR icon
465
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,896
Closed -$105K
KNCT icon
466
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-5,084
Closed -$300K
KWEB icon
467
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-13,420
Closed -$632K
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$117M
– –
-532
Closed -$232K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,704
Closed -$204K
NOC icon
470
Northrop Grumman
NOC
$77.5B
– –
-7,530
Closed -$2.03M
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-21,912
Closed -$614K
IFLN
472
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-47,049
Closed -$877K
PUI icon
473
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
– –
-6,486
Closed -$210K
REZ icon
474
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-5,630
Closed -$398K
RSPD icon
475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-59,304
Closed -$2.06M
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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.