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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.9B
$743K 0.28%
15,932
+2,833
+22% +$138K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$712K 0.27%
+28,368
New +$708K
CSCO icon
78
Cisco
CSCO
$433B
$702K 0.26%
24,465
+2,915
+14% +$81.8K
IBM icon
79
IBM
IBM
$222B
$701K 0.26%
4,834
-129
-3% -$18.5K
MCK icon
80
McKesson
MCK
$104B
$681K 0.25%
3,649
+195
+6% +$34.2K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$671K 0.25%
5,306
-87,378
-94% -$10.5M
ORCL icon
82
Oracle
ORCL
$435B
$666K 0.25%
16,274
-301
-2% -$12K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$660K 0.25%
30,444
+550
+2% +$11.9K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$658K 0.25%
+22,251
New +$637K
EXR icon
85
Extra Space Storage
EXR
$30.2B
$654K 0.24%
7,069
+3,157
+81% +$285K
BGS icon
86
B&G Foods
BGS
$286M
$651K 0.24%
13,512
-580
-4% -$23.6K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.24%
3
– –
TGT icon
88
Target
TGT
$74.1B
$642K 0.24%
9,192
+3,333
+57% +$249K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$636K 0.24%
8,899
+156
+2% +$10.9K
PAYX icon
90
Paychex
PAYX
$45.2B
$628K 0.23%
10,553
+1,295
+14% +$69.4K
SDS icon
91
ProShares UltraShort S&P500
SDS
$393M
$606K 0.23%
340
– –
AWK icon
92
American Water Works
AWK
$27.5B
$572K 0.21%
6,771
+35
+0.5% +$2.6K
XHS icon
93
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$570K 0.21%
9,951
-1,152
-10% -$65.7K
ROK icon
94
Rockwell Automation
ROK
$47.8B
$567K 0.21%
4,934
+220
+5% +$25.2K
BBRC
95
DELISTED
Columbia Beyond BRICs ETF
BBRC
$565K 0.21%
36,400
– –
TIS
96
DELISTED
Orchids Paper Products, Inc.
TIS
$562K 0.21%
15,794
+1,657
+12% +$52K
V icon
97
Visa
V
$712B
$559K 0.21%
7,538
-334
-4% -$26.2K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$558K 0.21%
10,026
+1,234
+14% +$67.9K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$555K 0.21%
+12,658
New +$549K
SWK icon
100
Stanley Black & Decker
SWK
$14.8B
$547K 0.2%
4,919
+531
+12% +$59K
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
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.