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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
SDOG icon
476
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,759
Closed -$204K
SHYD icon
477
VanEck Short High Yield Muni ETF
SHYD
$458M
– –
-9,500
Closed -$235K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-13,910
Closed -$379K
SLV icon
479
iShares Silver Trust
SLV
$32.3B
– –
-17,350
Closed -$246K
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-20,801
Closed -$594K
SPEU icon
481
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-24,371
Closed -$806K
SPIP icon
482
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-8,748
Closed -$244K
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-17,523
Closed -$922K
SPTS icon
484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-13,365
Closed -$398K
TROW icon
485
T. Rowe Price
TROW
$23.7B
– –
-2,143
Closed -$215K
TSM icon
486
TSMC
TSM
$2.17T
– –
-13,526
Closed -$554K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-10,047
Closed -$504K
VIRT icon
488
Virtu Financial
VIRT
$5.86B
– –
-11,345
Closed -$269K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,984
Closed -$336K
XSW icon
490
State Street SPDR S&P Software & Services ETF
XSW
$531M
– –
-3,189
Closed -$301K
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,912
Closed -$202K
ABMD
492
DELISTED
Abiomed Inc
ABMD
– –
-838
Closed -$239K
ZJPN
493
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-3,591
Closed -$260K
DCUD
494
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-4,050
Closed -$202K
BBRC
495
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-20,200
Closed -$336K
TCF
496
DELISTED
TCF Financial Corporation
TCF
– –
-14,928
Closed -$309K
16 17 18 19
20

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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.