We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.29M 0.47%
50,100
– –
GSBC icon
52
Great Southern Bancorp
GSBC
$859M
$1.28M 0.47%
31,366
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.46%
14,740
-1,634
-10% -$141K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.46%
21,330
-1,033
-5% -$59.9K
INTC icon
55
Intel
INTC
$473B
$1.23M 0.45%
32,642
+388
+1% +$13.7K
MCD icon
56
McDonald's
MCD
$188B
$1.22M 0.44%
10,545
+8,334
+377% +$988K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.21M 0.44%
32,432
+2,959
+10% +$109K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.44%
30,371
+9,791
+48% +$391K
WMT icon
59
Walmart Inc
WMT
$820B
$1.08M 0.39%
44,928
+12,744
+40% +$309K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.02M 0.37%
22,084
+9,426
+74% +$430K
IAU icon
61
iShares Gold Trust
IAU
$66.1B
$1.02M 0.37%
40,032
+33,508
+514% +$862K
MO icon
62
Altria Group
MO
$115B
$1.01M 0.37%
15,929
-282
-2% -$18.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$980K 0.36%
26,034
-5,392
-17% -$201K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$969K 0.35%
14,165
-425
-3% -$28.7K
CSCO icon
65
Cisco
CSCO
$433B
$968K 0.35%
30,532
+6,067
+25% +$187K
BSJH
66
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$967K 0.35%
37,325
+1,000
+3% +$25.9K
MIN
67
Aberdeen Intermediate Income Fund
MIN
$279M
$955K 0.35%
210,821
+10,911
+5% +$50.2K
PFE icon
68
Pfizer
PFE
$159B
$891K 0.33%
27,713
+11,551
+71% +$386K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.32%
6,150
+2,944
+92% +$431K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$857K 0.31%
+34,098
New +$844K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$856K 0.31%
19,588
+6,944
+55% +$305K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$835K 0.3%
19,160
-336
-2% -$14.6K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.6B
$821K 0.3%
17,791
-930
-5% -$41.8K
DIS icon
74
Walt Disney
DIS
$187B
$815K 0.3%
8,782
-5,812
-40% -$557K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.6B
$810K 0.3%
15,963
+1,126
+8% +$57.1K
1 2
3
4 5

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.