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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.06M 0.43%
+35,829
New +$992K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.42%
+9,073
New +$1.01M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.42%
+12,953
New +$960K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.42%
+29,621
New +$929K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$999K 0.41%
+37,057
New +$960K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$994K 0.41%
+39,000
New +$974K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.6B
$993K 0.41%
+19,686
New +$990K
MO icon
58
Altria Group
MO
$115B
$980K 0.4%
+15,648
New +$946K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$970K 0.4%
+14,740
New +$932K
JPM icon
60
JPMorgan Chase
JPM
$951B
$961K 0.39%
+16,226
New +$948K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$895K 0.37%
+10,809
New +$884K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$891K 0.36%
+10,914
New +$833K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
$840K 0.34%
+18,721
New +$809K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$823K 0.34%
+20,216
New +$769K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$785K 0.32%
+25,300
New +$737K
INTC icon
66
Intel
INTC
$473B
$779K 0.32%
+24,071
New +$739K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$765K 0.31%
+4,055
New +$726K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.33B
$762K 0.31%
+12,159
New +$756K
MIN
69
Aberdeen Intermediate Income Fund
MIN
$279M
$733K 0.3%
+159,066
New +$725K
IBM icon
70
IBM
IBM
$222B
$719K 0.29%
+4,963
New +$634K
SBUX icon
71
Starbucks
SBUX
$123B
$699K 0.29%
+11,708
New +$682K
ORCL icon
72
Oracle
ORCL
$435B
$678K 0.28%
+16,575
New +$613K
TSN icon
73
Tyson Foods
TSN
$19.5B
$674K 0.28%
+10,105
New +$608K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$663K 0.27%
+29,894
New +$618K
SDS icon
75
ProShares UltraShort S&P500
SDS
$393M
$644K 0.26%
+340
New +$730K
1 2
3
4 5

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BWM
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DI
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TC
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AAM
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.