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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.65M 0.97%
53,519
-47,801
-47% -$2.36M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$2.62M 0.95%
27,558
+2,610
+10% +$248K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.5M 0.91%
80,900
-7,955
-9% -$246K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.42M 0.88%
79,548
+10,472
+15% +$317K
WFC icon
30
Wells Fargo
WFC
$262B
$2.41M 0.88%
54,358
-20,749
-28% -$993K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.37M 0.86%
63,232
-5,565
-8% -$203K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$2.18M 0.8%
36,180
+794
+2% +$48.2K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.17M 0.79%
27,985
-1,408
-5% -$109K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.14M 0.78%
47,153
-83
-0.2% -$3.84K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.77%
+16,760
New +$2.12M
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.05M 0.75%
98,270
-8,670
-8% -$176K
CVX icon
37
Chevron
CVX
$396B
$2M 0.73%
19,462
-2,390
-11% -$244K
GE icon
38
GE Aerospace
GE
$355B
$1.96M 0.71%
13,801
-851
-6% -$127K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$1.91M 0.7%
15,408
-689
-4% -$83.7K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.77M 0.65%
14,982
-2,198
-13% -$267K
VZ icon
41
Verizon
VZ
$208B
$1.68M 0.61%
32,259
+7,521
+30% +$404K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.4B
$1.61M 0.59%
25,420
-2,771
-10% -$175K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.59M 0.58%
25,498
+9,032
+55% +$554K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.58M 0.58%
7,291
-1,567
-18% -$339K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.53M 0.56%
12,563
+572
+5% +$69.2K
T icon
46
AT&T
T
$178B
$1.48M 0.54%
48,179
+8,536
+22% +$270K
IBM icon
47
IBM
IBM
$222B
$1.37M 0.5%
9,049
+4,215
+87% +$640K
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.36M 0.5%
20,445
+7,402
+57% +$483K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.36M 0.5%
32,698
+4,475
+16% +$189K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 0.49%
51,248
+22,880
+81% +$595K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.