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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.57%
19,036
-19,624
-51% -$2.05M
WFC icon
52
Wells Fargo
WFC
$262B
$1.95M 0.56%
42,385
+26,147
+161% +$1.34M
NOC icon
53
Northrop Grumman
NOC
$77.5B
$1.87M 0.54%
7,627
-289
-4% -$79.8K
IDOG icon
54
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$1.84M 0.53%
77,354
+1,923
+3% +$48.4K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.77M 0.51%
98,385
-23,543
-19% -$437K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.75M 0.5%
17,934
+3,439
+24% +$366K
CVX icon
57
Chevron
CVX
$396B
$1.66M 0.48%
15,265
+3,569
+31% +$413K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$1.59M 0.46%
70,998
-3,714
-5% -$90K
MSFT icon
59
Microsoft
MSFT
$3.81T
$1.55M 0.45%
15,305
+1,369
+10% +$147K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.53M 0.44%
22,495
-173
-0.8% -$12.5K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$1.53M 0.44%
57,338
+102
+0.2% +$2.71K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.52M 0.44%
86,158
-3,451
-4% -$62.5K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 0.43%
+6,000
New +$1.62M
GSBC icon
64
Great Southern Bancorp
GSBC
$859M
$1.44M 0.42%
31,366
– –
PAF
65
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.35M 0.39%
28,115
+1,667
+6% +$83.6K
CSCO icon
66
Cisco
CSCO
$433B
$1.34M 0.39%
31,048
+4,187
+16% +$192K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.32M 0.38%
49,837
-1,942
-4% -$51K
VZ icon
68
Verizon
VZ
$208B
$1.29M 0.37%
23,019
+496
+2% +$28.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.23M 0.36%
33,256
-13,961
-30% -$553K
ORCL icon
70
Oracle
ORCL
$435B
$1.2M 0.35%
26,654
+9,888
+59% +$474K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$1.18M 0.34%
23,203
-3,902
-14% -$214K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.34%
8,875
+900
+11% +$131K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.16M 0.33%
37,447
-3,425
-8% -$114K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.14M 0.33%
19,050
+5,699
+43% +$342K
BDX icon
75
Becton Dickinson
BDX
$51.6B
$1.12M 0.32%
+5,115
New +$1.19M
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.