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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.15M 0.91%
47,584
+431
+0.9% +$19.2K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.15M 0.9%
80,219
-23,573
-23% -$648K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.13M 0.9%
100,590
+2,320
+2% +$48.5K
GE icon
29
GE Aerospace
GE
$355B
$2.09M 0.88%
13,824
+23
+0.2% +$3.34K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.62B
$2.07M 0.87%
35,820
-360
-1% -$21K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.84%
23,709
-9,725
-29% -$823K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2M 0.84%
+46,035
New +$1.78M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.8%
+9,308
New +$1.87M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.86M 0.78%
99,960
-69,048
-41% -$1.28M
CVX icon
35
Chevron
CVX
$396B
$1.85M 0.78%
15,694
-3,768
-19% -$410K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 0.72%
14,044
-2,716
-16% -$337K
GSBC icon
37
Great Southern Bancorp
GSBC
$859M
$1.71M 0.72%
31,366
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$1.63M 0.69%
25,859
+439
+2% +$27.1K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.57M 0.66%
18,246
-2,199
-11% -$168K
IBM icon
40
IBM
IBM
$222B
$1.5M 0.63%
9,459
+410
+5% +$62.5K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.5M 0.63%
12,996
-1,986
-13% -$229K
VZ icon
42
Verizon
VZ
$208B
$1.45M 0.61%
27,122
-5,137
-16% -$257K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.44M 0.61%
20,572
-4,926
-19% -$323K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.38M 0.58%
37,816
+5,384
+17% +$196K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 0.58%
52,112
+864
+2% +$22.4K
T icon
46
AT&T
T
$178B
$1.35M 0.57%
41,963
-6,216
-13% -$183K
MCD icon
47
McDonald's
MCD
$188B
$1.22M 0.51%
10,037
-508
-5% -$59.6K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.49%
9,100
-3,463
-28% -$430K
IXN icon
49
iShares Global Tech ETF
IXN
$9.5B
$1.14M 0.48%
+62,130
New +$1.14M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.48%
12,840
-1,900
-13% -$164K
1
2
3 4 5

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
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DGAM
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FAAM
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WealthSource Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.