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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$3.2M 1.09%
151,098
+25,656
+20% +$537K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$2.91M 0.99%
21,151
+15,893
+302% +$2.19M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.88M 0.98%
299,250
-23,514
-7% -$224K
WFC icon
29
Wells Fargo
WFC
$262B
$2.87M 0.98%
51,851
+34,444
+198% +$1.85M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 0.97%
24,841
+552
+2% +$63.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.74M 0.94%
+111,190
New +$2.64M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.67M 0.91%
+97,626
New +$2.69M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.63M 0.9%
101,308
+87,614
+640% +$2.3M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.89%
11,788
+392
+3% +$86.3K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.51M 0.86%
27,128
-70,420
-72% -$6.46M
HEWG
36
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M 0.85%
+88,980
New +$2.53M
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.31M 0.79%
83,722
+14,299
+21% +$389K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$2.29M 0.78%
20,193
+5,149
+34% +$588K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.26M 0.77%
52,015
+2,980
+6% +$127K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$2.19M 0.75%
+137,606
New +$2.14M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.04M 0.7%
37,152
+6,664
+22% +$365K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.04M 0.69%
22,282
+1,480
+7% +$128K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.01M 0.69%
83,250
-4,250
-5% -$102K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.66%
39,683
+2,354
+6% +$115K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.88M 0.64%
117,213
+9,951
+9% +$158K
CVX icon
46
Chevron
CVX
$396B
$1.83M 0.62%
17,539
+1,837
+12% +$195K
GE icon
47
GE Aerospace
GE
$355B
$1.79M 0.61%
13,839
+361
+3% +$49.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.71M 0.58%
41,254
+598
+1% +$24.4K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$1.7M 0.58%
61,734
-1,160
-2% -$32.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.7M 0.58%
106,328
+632
+0.6% +$9.98K
1
2
3 4 5

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DI
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TC
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AAM
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GC
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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WealthSource Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.