We are live on !
Find out more
WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
(-13%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
Cap. Flow %
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.78M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.99M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.59M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$4.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.15M | 0.91% |
47,584
+431
| +0.9% | +$19.2K |
2016 Q1
3 quarters
|
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $2.15M | 0.9% |
80,219
-23,573
| -23% | -$648K |
2016 Q3
1 quarter
|
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2.13M | 0.9% |
100,590
+2,320
| +2% | +$48.5K |
2016 Q1
3 quarters
|
|
29
GE Aerospace
GE
$326B
| $2.09M | 0.88% |
13,824
+23
| +0.2% | +$3.34K |
2016 Q1
3 quarters
|
|
30
iShares California Muni Bond ETF
CMF
$4.98B
| $2.07M | 0.87% |
35,820
-360
| -1% | -$21K |
2016 Q1
3 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2M | 0.84% |
23,709
-9,725
| -29% | -$823K |
2016 Q1
3 quarters
|
|
|
32
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2M | 0.84% |
+46,035
| New | +$1.78M |
2016 Q4
0 quarters
|
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.91M | 0.8% |
+9,308
| New | +$1.87M |
2016 Q4
0 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.86M | 0.78% |
99,960
-69,048
| -41% | -$1.28M |
2016 Q1
3 quarters
|
|
35
Chevron
CVX
$441B
| $1.85M | 0.78% |
15,694
-3,768
| -19% | -$410K |
2016 Q1
3 quarters
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.72M | 0.72% |
14,044
-2,716
| -16% | -$337K |
2016 Q3
1 quarter
|
|
37
Great Southern Bancorp
GSBC
$851M
| $1.71M | 0.72% |
31,366
| – | – |
2016 Q2
2 quarters
|
|
38
Alerian MLP ETF
AMLP
$12.7B
| $1.63M | 0.69% |
25,859
+439
| +2% | +$27.1K |
2016 Q2
2 quarters
|
|
39
JPMorgan Chase
JPM
$902B
| $1.57M | 0.66% |
18,246
-2,199
| -11% | -$168K |
2016 Q1
3 quarters
|
|
40
IBM
IBM
$219B
| $1.5M | 0.63% |
9,459
+410
| +5% | +$62.5K |
2016 Q1
3 quarters
|
|
41
Johnson & Johnson
JNJ
$616B
| $1.5M | 0.63% |
12,996
-1,986
| -13% | -$229K |
2016 Q1
3 quarters
|
|
42
Verizon
VZ
$186B
| $1.45M | 0.61% |
27,122
-5,137
| -16% | -$257K |
2016 Q1
3 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.44M | 0.61% |
20,572
-4,926
| -19% | -$323K |
2016 Q1
3 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.38M | 0.58% |
37,816
+5,384
| +17% | +$196K |
2016 Q1
3 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.37M | 0.58% |
52,112
+864
| +2% | +$22.4K |
2016 Q2
2 quarters
|
|
46
AT&T
T
$161B
| $1.35M | 0.57% |
41,963
-6,216
| -13% | -$183K |
2016 Q1
3 quarters
|
|
47
McDonald's
MCD
$172B
| $1.22M | 0.51% |
10,037
-508
| -5% | -$59.6K |
2016 Q2
2 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.17M | 0.49% |
9,100
-3,463
| -28% | -$430K |
2016 Q1
3 quarters
|
|
|
49
iShares Global Tech ETF
IXN
$9.05B
| $1.14M | 0.48% |
+62,130
| New | +$1.14M |
2016 Q4
0 quarters
|
|
50
iShares Select Dividend ETF
DVY
$23.2B
| $1.14M | 0.48% |
12,840
-1,900
| -13% | -$164K |
2016 Q1
3 quarters
|
|
Similar funds
AAM
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.