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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.99M 1.1%
28,311
+6,524
+30% +$685K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.78M 1.02%
33,607
-1,887
-5% -$151K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 1.02%
24,289
-74,248
-75% -$8.36M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$2.54M 0.94%
125,442
+25,482
+25% +$503K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.91%
11,396
+2,088
+22% +$446K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.11M 0.78%
49,035
+3,000
+7% +$132K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.04M 0.75%
87,500
-13,090
-13% -$296K
GE icon
33
GE Aerospace
GE
$355B
$1.93M 0.71%
13,478
-346
-3% -$50.1K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.85M 0.68%
69,423
+56,863
+453% +$1.49M
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.83M 0.67%
20,802
+2,556
+14% +$225K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.72B
$1.82M 0.67%
57,375
+25,790
+82% +$794K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78M 0.66%
37,329
-10,255
-22% -$480K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$1.75M 0.64%
62,894
+51,572
+456% +$1.42M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.64%
60,888
+8,776
+17% +$243K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$1.73M 0.64%
15,044
-25,035
-62% -$2.85M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.72M 0.63%
227,384
+177,920
+360% +$1.32M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.69M 0.62%
107,262
+86,871
+426% +$1.35M
CVX icon
43
Chevron
CVX
$396B
$1.69M 0.62%
15,702
+8
+0.1% +$897
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.61%
105,696
+82,848
+363% +$1.3M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.66M 0.61%
30,488
+19,108
+168% +$1.04M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.66M 0.61%
13,323
+327
+3% +$39.1K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$1.64M 0.6%
25,762
-97
-0.4% -$6.23K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.6M 0.59%
40,656
+2,840
+8% +$109K
GSBC icon
49
Great Southern Bancorp
GSBC
$859M
$1.58M 0.58%
31,366
– –
VZ icon
50
Verizon
VZ
$208B
$1.58M 0.58%
32,482
+5,360
+20% +$269K
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.