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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.51M 0.56%
9,095
-364
-4% -$61K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.3B
$1.38M 0.51%
67,542
+57,172
+551% +$1.17M
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.32M 0.49%
70,282
+59,437
+548% +$1.12M
T icon
54
AT&T
T
$178B
$1.3M 0.48%
41,488
-475
-1% -$14.9K
MCD icon
55
McDonald's
MCD
$188B
$1.29M 0.48%
9,977
-60
-0.6% -$7.53K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.22M 0.45%
50,919
+38,338
+305% +$893K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.41%
12,259
-581
-5% -$52.6K
WMT icon
58
Walmart Inc
WMT
$820B
$1.09M 0.4%
45,582
+750
+2% +$17.3K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.09M 0.4%
43,080
+33,158
+334% +$836K
CSCO icon
60
Cisco
CSCO
$433B
$1.08M 0.4%
31,999
+1,276
+4% +$41.4K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.38%
19,666
+13,658
+227% +$717K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.03M 0.38%
35,606
+27,820
+357% +$802K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$989K 0.36%
9,605
+7,357
+327% +$755K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$982K 0.36%
36,648
+27,310
+292% +$730K
INTC icon
65
Intel
INTC
$473B
$970K 0.36%
26,903
+313
+1% +$11.3K
WFC icon
66
Wells Fargo
WFC
$262B
$969K 0.36%
17,407
-421
-2% -$23.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.36%
5,793
+546
+10% +$91.3K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$962K 0.35%
37,450
+125
+0.3% +$3.22K
MIN
69
Aberdeen Intermediate Income Fund
MIN
$279M
$958K 0.35%
222,304
+7,450
+3% +$32.3K
GUNR icon
70
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$955K 0.35%
32,427
+4,032
+14% +$120K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$897K 0.33%
3,807
-553
-13% -$128K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$884K 0.33%
7,976
+4,289
+116% +$473K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$874K 0.32%
12,612
-7,960
-39% -$554K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$864K 0.32%
10,843
+2,133
+24% +$170K
HD icon
75
Home Depot
HD
$329B
$862K 0.32%
5,873
+290
+5% +$41.1K
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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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.