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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
(-13%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
Cap. Flow %
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.78M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.99M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.59M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$4.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$943B
| $1.03M | 0.43% |
44,832
-96
| -0.2% | -$2.24K |
2016 Q1
3 quarters
|
|
52
Wells Fargo
WFC
$252B
| $983K | 0.41% |
17,828
-36,530
| -67% | -$1.84M |
2016 Q1
3 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $975K | 0.41% |
4,360
-2,931
| -40% | -$640K |
2016 Q1
3 quarters
|
|
54
Intel
INTC
$475B
| $964K | 0.41% |
26,590
-6,052
| -19% | -$217K |
2016 Q1
3 quarters
|
|
|
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $964K | 0.41% |
37,325
| – | – |
2016 Q1
3 quarters
|
|
|
MIN
56
Aberdeen Intermediate Income Fund
MIN
$269M
| $954K | 0.4% |
35,809
+672
| +2% | +$17.7K |
2016 Q1
3 quarters
|
|
57
Altria Group
MO
$125B
| $949K | 0.4% |
14,027
-1,902
| -12% | -$122K |
2016 Q1
3 quarters
|
|
58
Cisco
CSCO
$423B
| $928K | 0.39% |
30,723
+191
| +0.6% | +$5.82K |
2016 Q1
3 quarters
|
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $905K | 0.38% |
21,774
-10,924
| -33% | -$445K |
2016 Q1
3 quarters
|
|
60
iShares Latin America 40 ETF
ILF
$4.09B
| $871K | 0.37% |
31,585
+4,620
| +17% | +$133K |
2016 Q3
1 quarter
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $855K | 0.36% |
5,247
-903
| -15% | -$139K |
2016 Q1
3 quarters
|
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $839K | 0.35% |
18,428
-1,160
| -6% | -$51.1K |
2016 Q1
3 quarters
|
|
63
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $822K | 0.35% |
29,814
+912
| +3% | +$23.6K |
2016 Q1
3 quarters
|
|
64
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $814K | 0.34% |
28,395
+5,715
| +25% | +$160K |
2016 Q3
1 quarter
|
|
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $796K | 0.34% |
17,800
-1,360
| -7% | -$59.5K |
2016 Q1
3 quarters
|
|
66
Walt Disney
DIS
$191B
| $795K | 0.33% |
7,625
-1,157
| -13% | -$113K |
2016 Q1
3 quarters
|
|
67
iShares Gold Trust
IAU
$61.8B
| $788K | 0.33% |
35,541
-4,491
| -11% | -$105K |
2016 Q2
2 quarters
|
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $783K | 0.33% |
32,148
-1,950
| -6% | -$47.4K |
2016 Q3
1 quarter
|
|
69
Coca-Cola
KO
$404B
| $760K | 0.32% |
18,322
+700
| +4% | +$29.1K |
2016 Q1
3 quarters
|
|
70
Home Depot
HD
$309B
| $749K | 0.32% |
5,583
-203
| -4% | -$26.2K |
2016 Q1
3 quarters
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.14T
| $732K | 0.31% |
3
| – | – |
2016 Q1
3 quarters
|
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $706K | 0.3% |
28,359
| – | – |
2016 Q3
1 quarter
|
|
73
ScottsMiracle-Gro
SMG
$3.18B
| $700K | 0.29% |
7,331
-223
| -3% | -$20K |
2016 Q1
3 quarters
|
|
74
Merck
MRK
$360B
| $697K | 0.29% |
12,407
-455
| -4% | -$26.6K |
2016 Q1
3 quarters
|
|
75
Alerian Energy Infrastructure ETF
ENFR
$549M
| $694K | 0.29% |
29,100
-325
| -1% | -$7.4K |
2016 Q3
1 quarter
|
|
Similar funds
AAM
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.