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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 0.52%
74,712
+378
+0.5% +$9.89K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.87M 0.49%
6,967
+3,549
+104% +$1.01M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.86M 0.49%
+19,591
New +$1.77M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.83M 0.48%
+33,963
New +$1.82M
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.8M 0.47%
22,668
+4,175
+23% +$332K
GSBC icon
56
Great Southern Bancorp
GSBC
$859M
$1.74M 0.45%
31,366
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.71M 0.45%
+65,098
New +$1.73M
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.66M 0.43%
89,609
+1,893
+2% +$35K
JPM icon
59
JPMorgan Chase
JPM
$951B
$1.64M 0.43%
14,495
-691
-5% -$78.4K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$1.63M 0.43%
27,105
+5,617
+26% +$327K
MSFT icon
61
Microsoft
MSFT
$3.81T
$1.59M 0.42%
13,936
+385
+3% +$41.7K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$1.54M 0.4%
57,236
+778
+1% +$21.2K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.48M 0.39%
40,872
+22,025
+117% +$784K
PAF
64
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.44M 0.38%
26,448
-13
-0% -$713
CVX icon
65
Chevron
CVX
$396B
$1.43M 0.37%
11,696
-3,353
-22% -$407K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.4M 0.37%
51,779
-13
-0% -$350
HYGH icon
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.35M 0.35%
+14,599
New +$1.34M
CSCO icon
68
Cisco
CSCO
$433B
$1.31M 0.34%
26,861
-315
-1% -$14.2K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.3M 0.34%
7,975
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.29M 0.34%
27,466
+3,093
+13% +$145K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.26M 0.33%
52,865
-198,096
-79% -$4.62M
JPN
72
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.23M 0.32%
41,935
+155
+0.4% +$4.41K
VZ icon
73
Verizon
VZ
$208B
$1.2M 0.31%
22,523
+828
+4% +$43.8K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$1.18M 0.31%
10,453
+122
+1% +$14K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.29%
33,719
+1,514
+5% +$50.4K
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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B
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DGAM
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FAAM
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WealthSource Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.