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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.9B
$803K 0.29%
16,469
+537
+3% +$25.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$786K 0.29%
6,622
-4,994
-43% -$576K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$771K 0.28%
9,137
-5,685
-38% -$485K
MRK icon
79
Merck
MRK
$366B
$766K 0.28%
12,862
+8,345
+185% +$488K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$760K 0.28%
+9,404
New +$760K
ORCL icon
81
Oracle
ORCL
$435B
$760K 0.28%
19,354
+3,080
+19% +$125K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$758K 0.28%
9,036
-2,346
-21% -$199K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.72B
$756K 0.28%
+26,965
New +$754K
KO icon
84
Coca-Cola
KO
$386B
$746K 0.27%
17,622
+11,810
+203% +$518K
HD icon
85
Home Depot
HD
$329B
$745K 0.27%
5,786
+2,053
+55% +$274K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$738K 0.27%
+28,359
New +$745K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$736K 0.27%
19,024
-1,633
-8% -$62.7K
XMPT icon
88
VanEck CEF Muni Income ETF
XMPT
$219M
$735K 0.27%
+25,548
New +$744K
PG icon
89
Procter & Gamble
PG
$334B
$730K 0.27%
8,134
+4,708
+137% +$409K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$725K 0.26%
28,902
+7,422
+35% +$184K
MSFT icon
91
Microsoft
MSFT
$3.81T
$702K 0.26%
12,188
+2,035
+20% +$115K
AWK icon
92
American Water Works
AWK
$27.5B
$693K 0.25%
9,263
+2,492
+37% +$195K
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$534M
$682K 0.25%
+29,425
New +$651K
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$734M
$676K 0.25%
28,010
-667
-2% -$17.8K
MET icon
95
MetLife
MET
$61.3B
$657K 0.24%
16,603
+3,023
+22% +$114K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.24%
3
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$644K 0.24%
8,925
+26
+0.3% +$1.89K
BGS icon
98
B&G Foods
BGS
$286M
$642K 0.23%
13,047
-465
-3% -$22.4K
SMG icon
99
ScottsMiracle-Gro
SMG
$3.52B
$629K 0.23%
7,554
-85
-1% -$6.7K
GUNR icon
100
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$624K 0.23%
+22,680
New +$615K
2 3
4
5 6

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.