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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$3.49M 0.55%
11,847
+5,733
+94% +$1.66M
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.35M 0.53%
156,817
+147,203
+1,531% +$3.12M
CVX icon
53
Chevron
CVX
$396B
$3.33M 0.52%
26,731
+14,781
+124% +$1.79M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.52%
29,207
+8,186
+39% +$902K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 0.5%
11,728
-600
-5% -$159K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.15M 0.5%
90,032
+48,655
+118% +$1.67M
JPM icon
57
JPMorgan Chase
JPM
$951B
$3.14M 0.5%
28,106
+7,445
+36% +$821K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.12M 0.49%
36,093
+15,971
+79% +$1.35M
CSCO icon
59
Cisco
CSCO
$433B
$2.9M 0.46%
52,890
+19,516
+58% +$1.08M
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.88M 0.45%
+162,440
New +$2.82M
HD icon
61
Home Depot
HD
$329B
$2.68M 0.42%
12,890
+6,929
+116% +$1.38M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.65M 0.42%
56,731
+27,988
+97% +$1.3M
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$2.62M 0.41%
+15,084
New +$2.55M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.62M 0.41%
28,617
+23,428
+451% +$2.14M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.56M 0.4%
23,080
-1,197
-5% -$131K
VZ icon
66
Verizon
VZ
$208B
$2.5M 0.39%
43,816
+13,924
+47% +$802K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.41M 0.38%
42,532
+20,232
+91% +$1.12M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$2.38M 0.38%
87,372
+834
+1% +$22.3K
DOL icon
69
WisdomTree True Developed International Fund
DOL
$853M
$2.3M 0.36%
48,825
-255
-0.5% -$11.9K
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.24M 0.35%
77,974
+43,488
+126% +$1.19M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.21M 0.35%
123,888
-84,692
-41% -$1.5M
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.19M 0.35%
+40,260
New +$2.15M
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.19M 0.34%
27,434
+9,958
+57% +$790K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.14M 0.34%
13,682
+4,496
+49% +$695K
DIS icon
75
Walt Disney
DIS
$187B
$2.13M 0.34%
15,273
+7,054
+86% +$936K
1 2
3
4 5

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TC
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AAM
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DGAM
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FAAM
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WealthSource Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.