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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.69M 1.06%
139,333
-287
-0.2% -$8.09K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 1.03%
51,543
-12,313
-19% -$952K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.39M 0.98%
67,641
-757
-1% -$38K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.35M 0.97%
120,463
-5,999
-5% -$165K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.27M 0.94%
33,011
+354
+1% +$35K
XOM icon
31
ExxonMobil
XOM
$644B
$3.23M 0.93%
47,425
+13,270
+39% +$1.04M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.88%
10
+7
+233% +$2.19M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.87M 0.83%
189,424
+7,960
+4% +$135K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.82%
12,363
+3,561
+40% +$882K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.83M 0.81%
107,002
+41,904
+64% +$1.14M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.79M 0.8%
55,034
+21,071
+62% +$1.14M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.79M 0.8%
30,509
-1,107
-4% -$110K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.76M 0.79%
31,864
+12,273
+63% +$1.11M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$2.75M 0.79%
36,857
+177
+0.5% +$13.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.61M 0.75%
+52,698
New +$2.79M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.51M 0.72%
157,233
+2,604
+2% +$45.5K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.47M 0.71%
76,249
-34,463
-31% -$1.14M
AMZN icon
43
Amazon
AMZN
$2.87T
$2.38M 0.69%
31,700
+2,900
+10% +$241K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.32M 0.67%
51,794
+44,424
+603% +$2.07M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 0.65%
23,135
-1,106
-5% -$116K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$2.27M 0.65%
9,001
-4,034
-31% -$1.1M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.17M 0.62%
42,409
+24,187
+133% +$1.23M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.01M 0.58%
44,222
+38,212
+636% +$1.81M
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2M 0.58%
23,576
+8,977
+61% +$802K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.57%
120,672
-28,533
-19% -$505K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.