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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$3.42M 0.51%
28,861
+2,130
+8% +$259K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$3.37M 0.51%
36,186
-10,453
-22% -$949K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 0.49%
58,856
+16,324
+38% +$918K
HD icon
54
Home Depot
HD
$329B
$3.23M 0.48%
13,908
+1,018
+8% +$223K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.23M 0.48%
40,364
+12,930
+47% +$1.02M
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.21M 0.48%
150,740
-40,075
-21% -$851K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.12M 0.47%
61,954
-71,738
-54% -$3.62M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.11M 0.47%
164,643
+111,261
+208% +$2.08M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.94M 0.44%
117,101
-28,361
-19% -$722K
CSCO icon
60
Cisco
CSCO
$433B
$2.93M 0.44%
59,306
+6,416
+12% +$333K
JPM icon
61
JPMorgan Chase
JPM
$951B
$2.87M 0.43%
24,401
-3,705
-13% -$419K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.8M 0.42%
53,503
+18,070
+51% +$941K
BSJJ
63
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.78M 0.42%
116,301
-43,330
-27% -$1.04M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.73M 0.41%
31,065
-5,028
-14% -$439K
VZ icon
65
Verizon
VZ
$208B
$2.7M 0.4%
44,742
+926
+2% +$53.3K
AMZN icon
66
Amazon
AMZN
$2.87T
$2.65M 0.4%
30,480
-8,220
-21% -$762K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.6M 0.39%
88,453
-67,539
-43% -$1.96M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$2.58M 0.39%
17,082
-5,833
-25% -$891K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.56M 0.38%
69,564
-26,859
-28% -$985K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.55M 0.38%
52,814
+9,929
+23% +$478K
VHT icon
71
Vanguard Health Care ETF
VHT
$19.3B
$2.52M 0.38%
15,045
-39
-0.3% -$6.67K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.44M 0.37%
139,764
+15,876
+13% +$280K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.43M 0.36%
113,039
-43,778
-28% -$938K
BA icon
74
Boeing
BA
$166B
$2.34M 0.35%
6,140
+930
+18% +$332K
T icon
75
AT&T
T
$178B
$2.26M 0.34%
79,146
+4,487
+6% +$119K
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 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.