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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.84M 0.37%
69,901
+43,104
+161% +$1.67M
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.76M 0.36%
56,490
+3,676
+7% +$178K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$2.72M 0.36%
29,313
-6,873
-19% -$636K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$2.66M 0.35%
18,223
+6,457
+55% +$876K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$795M
$2.65M 0.35%
90,823
-63,610
-41% -$1.85M
VZ icon
56
Verizon
VZ
$208B
$2.6M 0.34%
42,334
-2,408
-5% -$145K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2B
$2.5M 0.33%
30,632
-60,121
-66% -$4.61M
HD icon
58
Home Depot
HD
$329B
$2.45M 0.32%
11,236
-2,672
-19% -$605K
CSCO icon
59
Cisco
CSCO
$433B
$2.45M 0.32%
51,116
-8,190
-14% -$381K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$2.31M 0.3%
76,182
-4,224
-5% -$122K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.31M 0.3%
108,884
-41,856
-28% -$890K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.28B
$2.26M 0.3%
75,554
-68,764
-48% -$2.03M
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.18M 0.29%
21,805
-356
-2% -$33.2K
GLD icon
64
SPDR Gold Trust
GLD
$149B
$2.15M 0.28%
15,026
+1,222
+9% +$171K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.15M 0.28%
17,903
-1,149
-6% -$133K
UNH icon
66
UnitedHealth
UNH
$353B
$2.08M 0.27%
7,080
-1,198
-14% -$313K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.06M 0.27%
177,456
-2,400
-1% -$26.5K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.04M 0.27%
108,012
-31,752
-23% -$575K
T icon
69
AT&T
T
$178B
$2M 0.26%
67,648
-11,498
-15% -$332K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.97M 0.26%
52,300
+6,597
+14% +$246K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.95M 0.26%
38,706
+7,562
+24% +$381K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.94M 0.26%
70,750
-317,564
-82% -$8.78M
BA icon
73
Boeing
BA
$166B
$1.92M 0.25%
5,898
-242
-4% -$85.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.25%
28,740
-420
-1% -$27.1K
XOM icon
75
ExxonMobil
XOM
$644B
$1.91M 0.25%
27,314
-806
-3% -$55.7K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.