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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.62M 1.04%
60,493
+670
+1% +$50K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.42M 1%
49,874
+46,786
+1,515% +$3.94M
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$4.41M 1%
74,020
+2,934
+4% +$172K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.39M 0.99%
104,320
-6,661
-6% -$272K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.18M 0.95%
110,450
-9,315
-8% -$344K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.92M 0.89%
186,374
+165,407
+789% +$3.46M
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.87M 0.87%
161,316
+142,700
+767% +$3.42M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.85M 0.87%
159,831
+147,529
+1,199% +$3.54M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.65M 0.82%
208,580
+19,156
+10% +$328K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.49M 0.79%
33,389
+2,880
+9% +$290K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$3.37M 0.76%
38,827
+1,970
+5% +$163K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$3.3M 0.75%
21,581
+16,202
+301% +$2.43M
XOM icon
38
ExxonMobil
XOM
$644B
$3.25M 0.74%
40,290
-7,135
-15% -$544K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 0.72%
12,328
-35
-0.3% -$8.74K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.99M 0.68%
83,666
+7,417
+10% +$258K
MSFT icon
41
Microsoft
MSFT
$3.81T
$2.97M 0.67%
25,157
+9,852
+64% +$1.07M
AMZN icon
42
Amazon
AMZN
$2.87T
$2.93M 0.66%
32,940
+1,240
+4% +$103K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.85M 0.64%
+39,448
New +$2.74M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.59%
24,277
+1,142
+5% +$120K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.52M 0.57%
100,058
+72,193
+259% +$1.8M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.52M 0.57%
61,761
+28,505
+86% +$1.14M
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.51M 0.57%
24,173
-8,838
-27% -$895K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.48M 0.56%
27,010
-4,854
-15% -$438K
WFC icon
49
Wells Fargo
WFC
$262B
$2.41M 0.55%
49,946
+7,561
+18% +$372K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.41M 0.54%
8
-2
-20% -$606K
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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B
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DGAM
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FAAM
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WealthSource Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.