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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$795M
$5.61M 0.88%
+195,229
New +$5.56M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.49M 0.86%
108,850
-5,447
-5% -$274K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.04M 0.79%
118,387
+62,640
+112% +$2.64M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.01M 0.79%
129,040
+18,590
+17% +$712K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.92M 0.77%
231,242
-82,991
-26% -$1.76M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 0.76%
61,977
+765
+1% +$59.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.72M 0.74%
136,740
+83,739
+158% +$2.84M
IDOG icon
33
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$4.72M 0.74%
181,458
-92,808
-34% -$2.42M
AMGN icon
34
Amgen
AMGN
$234B
$4.7M 0.74%
25,506
+21,351
+514% +$3.82M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.62M 0.73%
155,992
-43,732
-22% -$1.29M
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.62B
$4.33M 0.68%
71,435
-2,585
-3% -$155K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.58B
$4.33M 0.68%
49,566
+46,891
+1,753% +$4.11M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.24M 0.67%
+63,783
New +$4.17M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.16M 0.65%
99,608
+37,847
+61% +$1.56M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$4.08M 0.64%
46,639
+7,812
+20% +$684K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.04M 0.64%
190,815
+4,441
+2% +$93.6K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.83M 0.6%
+82,892
New +$3.84M
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.82M 0.6%
159,631
-1,685
-1% -$40.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.82M 0.6%
145,462
-65,113
-31% -$1.69M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.73M 0.59%
104,105
+20,439
+24% +$724K
AMZN icon
46
Amazon
AMZN
$2.87T
$3.66M 0.58%
38,700
+5,760
+17% +$537K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.61M 0.57%
33,464
+75
+0.2% +$7.94K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.58M 0.56%
130,380
+43,858
+51% +$1.18M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$3.56M 0.56%
22,915
+1,334
+6% +$206K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.52M 0.55%
96,423
+61,524
+176% +$2.2M
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 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.