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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.12M 0.95%
92,458
-1,100
-1% -$38.9K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.07M 0.93%
29,756
+4,754
+19% +$510K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.9%
107,539
+97,633
+986% +$2.81M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.87M 0.87%
59,337
-14,772
-20% -$724K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.79M 0.85%
37,033
-35,090
-49% -$2.69M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.78M 0.85%
+88,576
New +$2.84M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.83%
11,243
+60
+0.5% +$15.1K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.72M 0.83%
+96,571
New +$2.72M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.69M 0.82%
+68,515
New +$2.75M
XOM icon
35
ExxonMobil
XOM
$644B
$2.68M 0.82%
35,960
-570
-2% -$45.6K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 0.79%
26,256
-740
-3% -$75.7K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.52M 0.77%
142,899
+9,276
+7% +$167K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 0.75%
9,292
-24,669
-73% -$6.78M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.39M 0.73%
135,582
+83,166
+159% +$1.52M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.24M 0.68%
129,772
+16,160
+14% +$285K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.16M 0.66%
41,604
-2,989
-7% -$158K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.13M 0.65%
115,364
+41,639
+56% +$779K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$2.01M 0.61%
73,122
-106,656
-59% -$2.92M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 0.61%
45,320
+1,063
+2% +$48.2K
IDOG icon
45
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$1.96M 0.6%
70,971
+28,661
+68% +$825K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$1.84M 0.56%
77,706
-48,054
-38% -$1.17M
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.81M 0.55%
16,475
-5,743
-26% -$650K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.78M 0.54%
50,679
+36,801
+265% +$1.28M
PAF
49
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.7M 0.52%
29,685
+23,009
+345% +$1.37M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.7B
$1.68M 0.51%
+27,600
New +$1.69M
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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DGAM
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FAAM
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WealthSource Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.