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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.42M 1.06%
321,324
+6,450
+2% +$66.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.38M 1.05%
93,558
+85,284
+1,031% +$2.94M
XOM icon
28
ExxonMobil
XOM
$644B
$3.06M 0.95%
36,530
-2,586
-7% -$214K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$3.01M 0.93%
26,376
+4,679
+22% +$532K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$2.95M 0.91%
125,760
-24,546
-16% -$563K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.83M 0.88%
99,625
+11,913
+14% +$335K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.77M 0.86%
26,202
+1,407
+6% +$148K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.74M 0.85%
11,183
+76
+0.7% +$18.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.73M 0.84%
26,996
+1,737
+7% +$171K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.66M 0.82%
25,002
-8,103
-24% -$836K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.53M 0.78%
90,411
+42,303
+88% +$1.17M
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.48M 0.77%
49,658
-710
-1% -$35K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.45M 0.76%
22,228
+9,185
+70% +$1.02M
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.38M 0.74%
22,218
+55
+0.2% +$5.57K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.37M 0.73%
133,623
+2,742
+2% +$47.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 0.73%
44,593
+1,465
+3% +$76K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.7%
49,018
+25,490
+108% +$1.14M
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.23M 0.69%
82,400
-3,260
-4% -$86.7K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.99M 0.61%
44,257
+3,990
+10% +$176K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.98M 0.61%
113,612
+384
+0.3% +$6.57K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.95M 0.6%
57,944
+21,928
+61% +$719K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.84M 0.57%
207,768
+3,552
+2% +$30.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.68M 0.52%
12,227
-13,573
-53% -$1.82M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.64M 0.51%
11,746
-879
-7% -$122K
GSBC icon
50
Great Southern Bancorp
GSBC
$859M
$1.62M 0.5%
31,366
– –
1
2
3 4 5

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WealthSource Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.