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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$641K 0.26%
+22,779
New +$651K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.26%
+3
New +$599K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.9B
$636K 0.26%
+13,099
New +$613K
WMT icon
79
Walmart Inc
WMT
$820B
$626K 0.26%
+27,426
New +$601K
MSFT icon
80
Microsoft
MSFT
$3.81T
$618K 0.25%
+11,189
New +$587K
XHS icon
81
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$615K 0.25%
+11,103
New +$584K
CSCO icon
82
Cisco
CSCO
$433B
$614K 0.25%
+21,550
New +$554K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$604K 0.25%
+8,743
New +$573K
V icon
84
Visa
V
$712B
$602K 0.25%
+7,872
New +$572K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$580K 0.24%
+29,387
New +$560K
BBRC
86
DELISTED
Columbia Beyond BRICs ETF
BBRC
$574K 0.23%
+36,400
New +$522K
SGDM icon
87
Sprott Gold Miners ETF
SGDM
$734M
$571K 0.23%
+30,662
New +$484K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.52B
$547K 0.22%
+7,521
New +$512K
MCK icon
89
McKesson
MCK
$104B
$543K 0.22%
+3,454
New +$558K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$541K 0.22%
+13,420
New +$512K
ROK icon
91
Rockwell Automation
ROK
$47.8B
$536K 0.22%
+4,714
New +$478K
ABBV icon
92
AbbVie
ABBV
$451B
$524K 0.21%
+9,170
New +$511K
IBA
93
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$520K 0.21%
+10,140
New +$482K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$519K 0.21%
+13,600
New +$501K
BAC icon
95
Bank of America
BAC
$436B
$512K 0.21%
+37,882
New +$511K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.5B
$504K 0.21%
+30,124
New +$437K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$501K 0.2%
+3,529
New +$468K
PAYX icon
98
Paychex
PAYX
$45.2B
$500K 0.2%
+9,258
New +$466K
CALM icon
99
Cal-Maine
CALM
$3.75B
$496K 0.2%
+9,555
New +$477K
CMD
100
DELISTED
Cantel Medical Corporation
CMD
$496K 0.2%
+6,955
New +$437K
2 3
4
5 6

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.