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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.64M 0.95%
25,690
+20,638
+409% +$2.93M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.5M 0.92%
126,462
+1,621
+1% +$45.1K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.46M 0.9%
181,464
+32,652
+22% +$623K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.43M 0.9%
68,398
+2,416
+4% +$121K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.38M 0.88%
31,616
+5,908
+23% +$624K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.29M 0.86%
32,657
+2,417
+8% +$244K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.15M 0.82%
36,447
-2,493
-6% -$214K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.98M 0.78%
154,629
+28,899
+23% +$551K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$2.96M 0.77%
36,680
+1,942
+6% +$160K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.92M 0.76%
+34,458
New +$2.75M
XOM icon
36
ExxonMobil
XOM
$644B
$2.9M 0.76%
34,155
-1,460
-4% -$119K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.88M 0.75%
28,800
+2,220
+8% +$209K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 0.73%
149,205
+32,730
+28% +$607K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.75M 0.72%
+58,689
New +$2.79M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.74M 0.72%
47,983
+7,179
+18% +$400K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$2.68M 0.7%
24,241
-1,863
-7% -$203K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$795M
$2.63M 0.69%
+95,241
New +$2.59M
NOC icon
43
Northrop Grumman
NOC
$77.5B
$2.51M 0.66%
7,916
-245
-3% -$74.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$2.39M 0.63%
12,877
-13,173
-51% -$2.38M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.39M 0.63%
70,206
+2,416
+4% +$80.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.61%
8,802
+759
+9% +$199K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.33M 0.61%
121,928
+31,931
+35% +$613K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.04M 0.53%
47,217
+819
+2% +$35.3K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.04M 0.53%
+7,000
New +$1.99M
IDOG icon
50
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$2.03M 0.53%
75,431
+1,220
+2% +$32.9K
1
2
3 4 5

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DGAM
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WealthSource Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.