We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.65M 0.5%
32,032
+26,768
+509% +$1.38M
ORCL icon
52
Oracle
ORCL
$435B
$1.6M 0.49%
35,076
+16,060
+84% +$798K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.57M 0.48%
50,481
+42,846
+561% +$1.36M
GSBC icon
54
Great Southern Bancorp
GSBC
$859M
$1.57M 0.48%
31,366
– –
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.56M 0.47%
55,320
+13,080
+31% +$375K
AMZN icon
56
Amazon
AMZN
$2.87T
$1.51M 0.46%
20,900
-2,660
-11% -$190K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.37M 0.42%
+18,061
New +$1.39M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.34M 0.41%
+45,570
New +$1.4M
WMT icon
59
Walmart Inc
WMT
$820B
$1.33M 0.41%
44,958
+14,625
+48% +$470K
VZ icon
60
Verizon
VZ
$208B
$1.32M 0.4%
27,601
+1,181
+4% +$59.4K
CVX icon
61
Chevron
CVX
$396B
$1.3M 0.4%
11,438
-781
-6% -$93.4K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.28M 0.39%
+65,918
New +$1.3M
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.25M 0.38%
66,830
-1,670
-2% -$32.7K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.23M 0.38%
9,632
-2,114
-18% -$286K
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.37%
28,780
-460
-2% -$19.8K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.19M 0.36%
25,383
+15,183
+149% +$713K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.19M 0.36%
22,880
-26,778
-54% -$1.42M
BIS icon
68
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$1.18M 0.36%
7,000
+3,062
+78% +$492K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$1.17M 0.36%
10,377
-15,999
-61% -$1.8M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.35%
7,934
+209
+3% +$31.2K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.16M 0.35%
+39,051
New +$1.16M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.35%
22,220
+200
+0.9% +$10.4K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.15M 0.35%
109,224
-212,100
-66% -$2.31M
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.12M 0.34%
42,448
+6,988
+20% +$184K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.34%
+37,039
New +$1.13M
1 2
3
4 5

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.