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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
KMI icon
451
Kinder Morgan
KMI
$70.3B
– –
-14,831
Closed -$310K
KSS icon
452
Kohl's
KSS
$1.98B
– –
-7,742
Closed -$368K
LULU icon
453
lululemon athletica
LULU
$13.7B
– –
-1,377
Closed -$248K
LUMN icon
454
Lumen
LUMN
$6.23B
– –
-13,345
Closed -$157K
MLPX icon
455
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-17,097
Closed -$664K
MSI icon
456
Motorola Solutions
MSI
$80.4B
– –
-1,562
Closed -$260K
OKE icon
457
Oneok
OKE
$59.7B
– –
-3,372
Closed -$232K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,740
Closed -$212K
OXY icon
459
Occidental Petroleum
OXY
$59.1B
– –
-4,153
Closed -$209K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-37,340
Closed -$611K
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-12,142
Closed -$215K
PIZ icon
462
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-17,798
Closed -$481K
PSEC icon
463
Prospect Capital
PSEC
$1.15B
– –
-12,900
Closed -$84K
RWR icon
464
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-19,053
Closed -$1.88M
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-6,642
Closed -$217K
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-11,964
Closed -$212K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,249
Closed -$244K
SPGP icon
468
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-5,834
Closed -$328K
SPHB icon
469
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-5,036
Closed -$215K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-14,630
Closed -$448K
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,944
Closed -$217K
SXT icon
472
Sensient Technologies
SXT
$5.75B
– –
-2,731
Closed -$201K
TEAM icon
473
Atlassian
TEAM
$48.2B
– –
-1,585
Closed -$207K
TTE icon
474
TotalEnergies
TTE
$191B
– –
-7,708
Closed -$430K
TTI icon
475
TETRA Technologies
TTI
$1.01B
– –
-18,500
Closed -$30K
16 17 18
19
20

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TC
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AAM
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GC
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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.