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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.12M 1.03%
32,582
-4,350
-12% -$402K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.09M 1.02%
26,579
+1,738
+7% +$201K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.86M 0.95%
96,694
-932
-1% -$26.9K
WFC icon
29
Wells Fargo
WFC
$262B
$2.83M 0.94%
51,392
-459
-0.9% -$24.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.71M 0.9%
102,214
+906
+0.9% +$24.3K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.61M 0.86%
24,795
+14,650
+144% +$1.54M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.85%
11,107
-681
-6% -$154K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.46M 0.82%
87,712
+3,990
+5% +$113K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$2.46M 0.82%
21,697
+1,504
+7% +$171K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$2.45M 0.81%
146,214
+8,608
+6% +$140K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.41M 0.8%
25,259
-1,869
-7% -$175K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.33M 0.77%
50,368
-43,373
-46% -$1.95M
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.19M 0.72%
85,660
+2,410
+3% +$60.1K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.19M 0.72%
130,881
+13,668
+12% +$222K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.72%
43,128
+3,445
+9% +$172K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.72B
$2.13M 0.71%
+60,835
New +$2.05M
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.12M 0.7%
22,163
-119
-0.5% -$11K
CVX icon
43
Chevron
CVX
$396B
$2.02M 0.67%
17,197
-342
-2% -$37.3K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.91M 0.63%
113,228
+6,900
+6% +$111K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$1.77M 0.59%
64,106
+2,372
+4% +$65.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.75M 0.58%
40,267
-987
-2% -$41.9K
GSBC icon
47
Great Southern Bancorp
GSBC
$859M
$1.75M 0.58%
31,366
– –
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.72M 0.57%
68,081
-165,612
-71% -$4.07M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.69M 0.56%
204,216
+5,288
+3% +$42.9K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.64M 0.54%
12,625
-210
-2% -$27.8K
1
2
3 4 5

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TC
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AAM
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DGAM
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WealthSource Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.