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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.37M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.04M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.28M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.71M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.15% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.11% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $1.54M | 0.48% |
8,934
-570
| -6% | -$95.7K |
|
52
Chevron
CVX
$396B
| $1.53M | 0.47% |
12,219
-4,978
| -29% | -$590K |
|
53
GE Aerospace
GE
$355B
| $1.49M | 0.46% |
17,773
+5,214
| +42% | +$498K |
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $1.43M | 0.44% |
68,918
-356
| -0.5% | -$7.4K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $1.43M | 0.44% |
14,482
+1,848
| +15% | +$178K |
|
56
Verizon
VZ
$208B
| $1.4M | 0.43% |
26,420
+358
| +1% | +$17.6K |
|
|
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.4M | 0.43% |
73,725
+1,285
| +2% | +$24.4K |
|
58
Amazon
AMZN
$2.87T
| $1.38M | 0.43% |
23,560
-1,100
| -4% | -$60.5K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $1.37M | 0.42% |
+68,500
| New | +$1.31M |
|
60
AT&T
T
$178B
| $1.26M | 0.39% |
43,049
-729
| -2% | -$19.9K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.25M | 0.39% |
42,240
-219
| -0.5% | -$6.46K |
|
62
Home Depot
HD
$329B
| $1.21M | 0.37% |
6,397
-427
| -6% | -$73.7K |
|
63
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $1.21M | 0.37% |
42,310
+2,276
| +6% | +$64.4K |
|
64
iShares Biotechnology ETF
IBB
$10.5B
| $1.2M | 0.37% |
11,261
+6,320
| +128% | +$676K |
|
65
iShares US Technology ETF
IYW
$25.3B
| $1.19M | 0.37% |
+29,240
| New | +$1.17M |
|
66
IBM
IBM
$222B
| $1.16M | 0.36% |
7,882
-550
| -7% | -$80K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.15M | 0.36% |
22,020
+3,552
| +19% | +$186K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.36% |
5,801
-229
| -4% | -$43.5K |
|
69
Alerian MLP ETF
AMLP
$13.4B
| $1.15M | 0.36% |
21,299
+7,617
| +56% | +$407K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.14M | 0.35% |
7,725
| – | – |
|
71
Cisco
CSCO
$433B
| $1.13M | 0.35% |
29,470
-3,588
| -11% | -$128K |
|
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.04M | 0.32% |
14,307
-55,888
| -80% | -$4.03M |
|
73
Wells Fargo
WFC
$262B
| $1.01M | 0.31% |
16,713
-34,679
| -67% | -$1.96M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.01M | 0.31% |
+18,386
| New | +$989K |
|
75
Walmart Inc
WMT
$820B
| $998K | 0.31% |
30,333
-15,027
| -33% | -$460K |
|
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WealthSource Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.
- WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
- WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
- WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
- WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
- WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
- WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
- WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.
Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.