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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.49M 0.49%
9,504
-258
-3% -$40.4K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.46M 0.48%
13,043
+919
+8% +$102K
GE icon
53
GE Aerospace
GE
$355B
$1.46M 0.48%
12,559
-1,280
-9% -$155K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$1.43M 0.47%
69,274
+3,912
+6% +$80.6K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.42M 0.47%
11,358
+603
+6% +$75.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$1.4M 0.46%
20,471
-149
-0.7% -$9.96K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.38M 0.46%
72,440
+275
+0.4% +$5.22K
ORCL icon
58
Oracle
ORCL
$435B
$1.35M 0.45%
27,986
+6,726
+32% +$335K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.29M 0.43%
48,108
+1,469
+3% +$38.9K
T icon
60
AT&T
T
$178B
$1.29M 0.43%
43,778
-391
-0.9% -$11.1K
VZ icon
61
Verizon
VZ
$208B
$1.29M 0.43%
26,062
-4,503
-15% -$212K
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.27M 0.42%
50,070
+1,000
+2% +$25.3K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.26M 0.42%
42,459
+1,297
+3% +$38.4K
AMZN icon
64
Amazon
AMZN
$2.87T
$1.19M 0.39%
24,660
+4,080
+20% +$200K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.39%
12,634
-6
-0% -$555
WMT icon
66
Walmart Inc
WMT
$820B
$1.18M 0.39%
45,360
-807
-2% -$21.2K
IBM icon
67
IBM
IBM
$222B
$1.17M 0.39%
8,432
-476
-5% -$66.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.37%
36,016
-5,212
-13% -$160K
HD icon
69
Home Depot
HD
$329B
$1.12M 0.37%
6,824
+155
+2% +$23.8K
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$1.12M 0.37%
40,034
+1,850
+5% +$50.4K
CSCO icon
71
Cisco
CSCO
$433B
$1.11M 0.37%
33,058
+320
+1% +$10.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.37%
6,030
+115
+2% +$20.3K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.09M 0.36%
7,725
– –
MIN
74
Aberdeen Intermediate Income Fund
MIN
$279M
$1.07M 0.35%
250,004
+6,400
+3% +$27.5K
MSFT icon
75
Microsoft
MSFT
$3.81T
$1.06M 0.35%
14,202
-251
-2% -$18.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.