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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$1.03M 0.43%
44,832
-96
-0.2% -$2.24K
WFC icon
52
Wells Fargo
WFC
$262B
$983K 0.41%
17,828
-36,530
-67% -$1.84M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$975K 0.41%
4,360
-2,931
-40% -$640K
INTC icon
54
Intel
INTC
$473B
$964K 0.41%
26,590
-6,052
-19% -$217K
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$964K 0.41%
37,325
– –
MIN
56
Aberdeen Intermediate Income Fund
MIN
$279M
$954K 0.4%
214,854
+4,033
+2% +$17.7K
MO icon
57
Altria Group
MO
$115B
$949K 0.4%
14,027
-1,902
-12% -$122K
CSCO icon
58
Cisco
CSCO
$433B
$928K 0.39%
30,723
+191
+0.6% +$5.82K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$905K 0.38%
21,774
-10,924
-33% -$445K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.72B
$871K 0.37%
31,585
+4,620
+17% +$133K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$855K 0.36%
5,247
-903
-15% -$139K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$839K 0.35%
18,428
-1,160
-6% -$51.1K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$822K 0.35%
29,814
+912
+3% +$23.6K
GUNR icon
64
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$814K 0.34%
28,395
+5,715
+25% +$160K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.1B
$796K 0.34%
17,800
-1,360
-7% -$59.5K
DIS icon
66
Walt Disney
DIS
$187B
$795K 0.33%
7,625
-1,157
-13% -$113K
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$788K 0.33%
35,541
-4,491
-11% -$105K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$783K 0.33%
32,148
-1,950
-6% -$47.4K
KO icon
69
Coca-Cola
KO
$386B
$760K 0.32%
18,322
+700
+4% +$29.1K
HD icon
70
Home Depot
HD
$329B
$749K 0.32%
5,583
-203
-4% -$26.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$732K 0.31%
3
– –
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$706K 0.3%
28,359
– –
SMG icon
73
ScottsMiracle-Gro
SMG
$3.52B
$700K 0.29%
7,331
-223
-3% -$20K
MRK icon
74
Merck
MRK
$366B
$697K 0.29%
12,407
-455
-4% -$26.6K
ENFR icon
75
Alerian Energy Infrastructure ETF
ENFR
$534M
$694K 0.29%
29,100
-325
-1% -$7.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.