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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
(+9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.99M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.78M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.72M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.58% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.9M | 1.08% |
49,904
+1,090
| +2% | +$62.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.65M | 0.99% |
88,855
-2,760
| -3% | -$81K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.36M | 0.88% |
68,797
+62,742
| +1,036% | +$2.11M |
|
29
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.32M | 0.86% |
24,948
+596
| +2% | +$54.6K |
|
30
Chevron
CVX
$396B
| $2.29M | 0.85% |
21,852
+2,125
| +11% | +$214K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.25M | 0.84% |
29,393
+1,624
| +6% | +$120K |
|
32
GE Aerospace
GE
$355B
| $2.21M | 0.82% |
14,652
-341
| -2% | -$49.7K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.18M | 0.81% |
47,236
+5,786
| +14% | +$257K |
|
34
iShares California Muni Bond ETF
CMF
$4.62B
| $2.16M | 0.81% |
35,386
-500
| -1% | -$30.1K |
|
35
Johnson & Johnson
JNJ
$646B
| $2.08M | 0.78% |
17,180
+321
| +2% | +$36.5K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.03M | 0.76% |
106,940
+9,990
| +10% | +$190K |
|
37
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.01M | 0.75% |
69,076
+4,984
| +8% | +$145K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.86M | 0.69% |
8,858
-148
| -2% | -$30.7K |
|
39
iShares Russell 2000 ETF
IWM
$80.8B
| $1.85M | 0.69% |
16,097
-302
| -2% | -$34.1K |
|
40
Alerian MLP ETF
AMLP
$13.4B
| $1.79M | 0.67% |
+28,191
| New | +$1.7M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.51M | 0.57% |
17,753
-1,519
| -8% | -$129K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $1.43M | 0.53% |
12,514
-905
| -7% | -$104K |
|
43
Walt Disney
DIS
$187B
| $1.43M | 0.53% |
14,594
-3,048
| -17% | -$305K |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| $1.4M | 0.52% |
16,374
+5,460
| +50% | +$450K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.39M | 0.52% |
11,991
+216
| +2% | +$24.5K |
|
46
Verizon
VZ
$208B
| $1.38M | 0.52% |
24,738
+1,430
| +6% | +$74.2K |
|
47
AT&T
T
$178B
| $1.29M | 0.48% |
39,643
+3,814
| +11% | +$114K |
|
|
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.29M | 0.48% |
50,100
+200
| +0.4% | +$5.16K |
|
49
Invesco QQQ Trust
QQQ
$489B
| $1.25M | 0.47% |
11,616
-1,875
| -14% | -$203K |
|
50
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.25M | 0.47% |
22,363
+535
| +2% | +$30.8K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.
- WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
- WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
- WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
- WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
- WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
- WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
- WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.
Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.