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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
+1.08%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.37M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.09M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.28%
2 Technology 5.54%
3 Financials 3.99%
4 Industrials 2.37%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.48M 0.97%
124,841
+28,270
+29% +$787K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.31M 0.93%
38,940
-2,573
-6% -$220K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.31M 0.92%
+65,982
New +$3.31M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$3.17M 0.89%
11,623
+2,331
+25% +$634K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.1M 0.87%
56,742
-33,642
-37% -$1.78M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.03M 0.85%
30,240
-3,095
-9% -$312K
XOM icon
32
ExxonMobil
XOM
$644B
$2.95M 0.82%
35,615
-345
-1% -$27.5K
WFC icon
33
Wells Fargo
WFC
$262B
$2.9M 0.81%
52,306
+34,476
+193% +$1.85M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$2.83M 0.79%
34,738
-2,295
-6% -$178K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.74M 0.76%
148,812
+19,040
+15% +$345K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.71M 0.76%
131,137
+115,205
+723% +$2.44M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 0.76%
26,104
-3,652
-12% -$382K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.62M 0.73%
25,708
-548
-2% -$55.5K
NOC icon
39
Northrop Grumman
NOC
$77.5B
$2.51M 0.7%
+8,161
New +$2.7M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.3M 0.64%
125,730
-17,169
-12% -$311K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.26M 0.63%
26,580
+5,680
+27% +$451K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.61%
40,804
-800
-2% -$42.1K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.16M 0.6%
67,790
+60,838
+875% +$1.93M
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.15M 0.6%
87,150
-98,289
-53% -$2.53M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.13M 0.6%
49,181
-10,156
-17% -$470K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 0.58%
116,475
-19,107
-14% -$341K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.02M 0.57%
53,320
-39,138
-42% -$1.45M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.56%
8,043
-3,200
-28% -$794K
IDOG icon
49
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$2M 0.56%
74,211
+3,240
+5% +$91K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.99M 0.56%
46,398
+1,078
+2% +$48.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, WealthSource Partners held 333 positions worth $358M, up 8.9% from $329M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $28.1M of net new capital in Q2 2018, opening 55 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.53M trimmed.

  • WealthSource Partners's largest Q2 2018 buy was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.
  • WealthSource Partners added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.33M increase.
  • WealthSource Partners's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $2.53M.
  • WealthSource Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.96M.
  • WealthSource Partners's ten largest holdings make up 22% of its $358M portfolio in Q2 2018.
  • WealthSource Partners opened 55 new positions and closed 33 in Q2 2018.
  • WealthSource Partners's portfolio value rose 8.9% quarter-over-quarter to $358M.

Based on WealthSource Partners's 13F filing for Q2 2018, filed 14 Aug 2018.