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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-6,099
Closed -$363K
SMB icon
452
VanEck Short Muni ETF
SMB
$318M
– –
-21,866
Closed -$387K
SPR
453
DELISTED
Spirit AeroSystems
SPR
– –
-2,523
Closed -$207K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-69,564
Closed -$2.56M
SU icon
455
Suncor Energy
SU
$76.5B
– –
-12,168
Closed -$384K
TEL icon
456
TE Connectivity
TEL
$58.7B
– –
-4,008
Closed -$373K
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,908
Closed -$435K
TSLA icon
458
PUT
Tesla
TSLA
$1.38T
– –
-265,800
Closed -$59K
TSN icon
459
Tyson Foods
TSN
$19.5B
– –
-7,157
Closed -$617K
UBS icon
460
UBS Group
UBS
$168B
– –
-13,077
Closed -$148K
VGLT icon
461
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,920
Closed -$432K
VIS icon
462
Vanguard Industrials ETF
VIS
$8.07B
– –
-1,923
Closed -$281K
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.88B
– –
-2,813
Closed -$244K
WWE
464
DELISTED
World Wrestling Entertainment
WWE
– –
-7,851
Closed -$559K
EV
465
DELISTED
Eaton Vance Corp.
EV
– –
-10,223
Closed -$459K
BSJJ
466
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-116,301
Closed -$2.78M
BSCJ
467
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-34,623
Closed -$730K
CELG
468
DELISTED
Celgene Corp
CELG
– –
-5,718
Closed -$568K
USFR
469
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-9,236
Closed -$231K
15 16 17 18
19

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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 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.