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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.24M 0.46%
14,822
+1,869
+14% +$152K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.21M 0.45%
28,223
+14,803
+110% +$602K
GSBC icon
53
Great Southern Bancorp
GSBC
$859M
$1.16M 0.43%
+31,366
New +$1.2M
MO icon
54
Altria Group
MO
$115B
$1.12M 0.42%
16,211
+563
+4% +$36.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.41%
31,426
+1,805
+6% +$61.7K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.08M 0.4%
35,575
+10,275
+41% +$316K
INTC icon
57
Intel
INTC
$473B
$1.06M 0.39%
32,254
+8,183
+34% +$256K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.39%
29,473
-670
-2% -$24.2K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$962K 0.36%
16,466
+9,184
+126% +$527K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$954K 0.36%
14,590
-150
-1% -$9.92K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$947K 0.35%
+11,382
New +$930K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$939K 0.35%
36,325
-2,675
-7% -$68.7K
MIN
63
Aberdeen Intermediate Income Fund
MIN
$279M
$928K 0.35%
199,910
+40,844
+26% +$188K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$884K 0.33%
6,365
+3,868
+155% +$510K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$880K 0.33%
10,435
-374
-3% -$31.1K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$861K 0.32%
+37,832
New +$859K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$821K 0.31%
+20,580
New +$807K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
$820K 0.31%
19,496
-720
-4% -$29.7K
JPM icon
69
JPMorgan Chase
JPM
$951B
$811K 0.3%
13,043
-3,183
-20% -$199K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.6B
$804K 0.3%
18,721
– –
WMT icon
71
Walmart Inc
WMT
$820B
$783K 0.29%
32,184
+4,758
+17% +$110K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$765K 0.29%
+20,657
New +$737K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$751K 0.28%
14,837
-4,849
-25% -$245K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$17.5B
$747K 0.28%
41,618
+11,494
+38% +$195K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$734M
$744K 0.28%
28,677
-1,985
-6% -$44.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.