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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
26
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$5.62M 0.84%
+113,790
New +$5.79M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$5.6M 0.84%
47,041
-1,268
-3% -$149K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.53M 0.83%
122,804
-12,492
-9% -$565K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.1M 0.76%
144,483
+54,451
+60% +$1.91M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.04M 0.76%
83,512
+79,146
+1,813% +$4.77M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.98M 0.75%
123,764
+5,377
+5% +$222K
RAAX icon
32
VanEck Inflation Allocation ETF
RAAX
$1.28B
$4.93M 0.74%
195,222
-56,926
-23% -$1.45M
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.73M 0.71%
112,467
-31,153
-22% -$1.32M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.64M 0.69%
80,051
+63,917
+396% +$3.67M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 0.69%
59,159
-2,818
-5% -$218K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 0.69%
16,856
+5,128
+44% +$1.39M
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4.58M 0.69%
154,433
-40,796
-21% -$1.18M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.48M 0.67%
177,238
-60,288
-25% -$1.52M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.47M 0.67%
115,560
-13,480
-10% -$518K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.44M 0.67%
108,100
+8,492
+9% +$347K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.42M 0.66%
107,794
+82,603
+328% +$3.3M
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.3B
$4.39M 0.66%
275,304
-101,624
-27% -$1.6M
AMGN icon
43
Amgen
AMGN
$234B
$4.27M 0.64%
22,056
-3,450
-14% -$662K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$4.22M 0.63%
68,849
-2,586
-4% -$158K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$1.28B
$4.21M 0.63%
+144,318
New +$4.23M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.13M 0.62%
84,314
-80,784
-49% -$4.01M
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.91M 0.59%
84,316
+1,424
+2% +$65.7K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.86M 0.58%
112,723
+8,618
+8% +$299K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.57%
33,714
-18,174
-35% -$2.04M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$3.81M 0.57%
12,757
+910
+8% +$270K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.