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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.64M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.53M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.46M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$1.82M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$955K |
| 5 |
Alerian MLP ETF
AMLP
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.52% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.76% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$646B
| $1.7M | 0.58% |
12,835
-488
| -4% | -$62.3K |
|
52
Great Southern Bancorp
GSBC
$859M
| $1.68M | 0.57% |
31,366
| – | – |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.57M | 0.54% |
198,928
-28,456
| -13% | -$222K |
|
54
McDonald's
MCD
$188B
| $1.5M | 0.51% |
9,762
-215
| -2% | -$31.1K |
|
|
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.37M | 0.47% |
72,165
+1,883
| +3% | +$35.7K |
|
56
Verizon
VZ
$208B
| $1.36M | 0.47% |
30,565
-1,917
| -6% | -$89.3K |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.35M | 0.46% |
12,124
+4,148
| +52% | +$461K |
|
58
Schwab US REIT ETF
SCHH
$11.3B
| $1.35M | 0.46% |
65,362
-2,180
| -3% | -$44.8K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.35M | 0.46% |
10,755
+6,907
| +179% | +$853K |
|
60
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.34M | 0.46% |
20,620
+8,352
| +68% | +$540K |
|
61
IBM
IBM
$222B
| $1.31M | 0.45% |
8,908
-187
| -2% | -$28.2K |
|
62
AT&T
T
$178B
| $1.26M | 0.43% |
44,169
+2,681
| +6% | +$79K |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.25M | 0.42% |
49,070
+15,045
| +44% | +$381K |
|
64
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.23M | 0.42% |
41,228
-19,660
| -32% | -$577K |
|
|
BSJH
65
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.22M | 0.42% |
47,450
+10,000
| +27% | +$257K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.21M | 0.41% |
41,162
+5,556
| +16% | +$164K |
|
67
iShares Select Dividend ETF
DVY
$23.8B
| $1.17M | 0.4% |
12,640
+381
| +3% | +$35K |
|
68
Walmart Inc
WMT
$820B
| $1.17M | 0.4% |
46,167
+585
| +1% | +$14.9K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.16M | 0.4% |
46,639
-4,280
| -8% | -$105K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $1.07M | 0.36% |
10,145
+540
| +6% | +$56.3K |
|
71
Oracle
ORCL
$435B
| $1.07M | 0.36% |
21,260
+2,087
| +11% | +$95.1K |
|
|
MIN
72
Aberdeen Intermediate Income Fund
MIN
$279M
| $1.05M | 0.36% |
243,604
+21,300
| +10% | +$92.1K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.05M | 0.36% |
7,725
+1,425
| +23% | +$191K |
|
74
Cisco
CSCO
$433B
| $1.02M | 0.35% |
32,738
+739
| +2% | +$24.1K |
|
75
Home Depot
HD
$329B
| $1.02M | 0.35% |
6,669
+796
| +14% | +$122K |
|
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WealthSource Partners's Q2 2017 Portfolio in Review
As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.
- WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
- WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
- WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
- WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
- WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
- WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
- WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.
Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.