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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.37M 0.54%
55,747
+41,185
+283% +$1.7M
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.33M 0.53%
86,522
+53,852
+165% +$1.43M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.31M 0.52%
21,021
+1,985
+10% +$214K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.31M 0.52%
48,348
-3,446
-7% -$163K
DOL icon
55
WisdomTree True Developed International Fund
DOL
$853M
$2.27M 0.51%
+49,080
New +$2.23M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$2.26M 0.51%
86,538
+15,540
+22% +$384K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.25M 0.51%
122,043
-35,190
-22% -$629K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.17M 0.49%
39,006
+35,023
+879% +$1.92M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.1M 0.48%
115,389
-5,283
-4% -$93.8K
JPM icon
60
JPMorgan Chase
JPM
$951B
$2.09M 0.47%
20,661
+2,727
+15% +$281K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.09M 0.47%
80,640
-149,252
-65% -$3.81M
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$2.06M 0.46%
+59,304
New +$1.97M
NOC icon
63
Northrop Grumman
NOC
$77.5B
$2.03M 0.46%
7,530
-97
-1% -$26.5K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.98M 0.45%
24,044
+1,549
+7% +$120K
HYGH icon
65
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.87M 0.42%
20,885
-2,691
-11% -$239K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.84M 0.42%
60,943
+26,503
+77% +$787K
CSCO icon
67
Cisco
CSCO
$433B
$1.8M 0.41%
33,374
+2,326
+7% +$113K
VZ icon
68
Verizon
VZ
$208B
$1.77M 0.4%
29,892
+6,873
+30% +$389K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.76M 0.4%
53,001
+27,478
+108% +$877K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 0.39%
6,114
-2,887
-32% -$789K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.38%
+20,122
New +$1.66M
PDT
72
John Hancock Premium Dividend Fund
PDT
$622M
$1.66M 0.38%
+100,000
New +$1.58M
GSBC icon
73
Great Southern Bancorp
GSBC
$859M
$1.63M 0.37%
31,366
– –
CVX icon
74
Chevron
CVX
$396B
$1.47M 0.33%
11,950
-3,315
-22% -$392K
BIS icon
75
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$1.44M 0.32%
+10,750
New +$1.52M
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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.