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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$692K 0.29%
8,710
-694
-7% -$55.5K
ORCL icon
77
Oracle
ORCL
$435B
$692K 0.29%
17,995
-1,359
-7% -$53.2K
PFE icon
78
Pfizer
PFE
$159B
$679K 0.29%
22,032
-5,681
-20% -$173K
XMPT icon
79
VanEck CEF Muni Income ETF
XMPT
$219M
$657K 0.28%
25,448
-100
-0.4% -$2.64K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$649K 0.27%
+12,386
New +$661K
ROK icon
81
Rockwell Automation
ROK
$47.8B
$649K 0.27%
4,829
-105
-2% -$13.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$636K 0.27%
2,109
– –
MSFT icon
83
Microsoft
MSFT
$3.81T
$622K 0.26%
10,005
-2,183
-18% -$131K
PAYX icon
84
Paychex
PAYX
$45.2B
$622K 0.26%
10,221
-245
-2% -$14.1K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$616K 0.26%
11,380
+2,664
+31% +$146K
MCHP icon
86
Microchip Technology
MCHP
$39.6B
$610K 0.26%
19,020
-590
-3% -$18.6K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$608K 0.26%
+68,478
New +$595K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.33B
$589K 0.25%
9,924
+5,600
+130% +$340K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.5B
$583K 0.25%
29,276
-247
-0.8% -$4.87K
PG icon
90
Procter & Gamble
PG
$334B
$576K 0.24%
6,856
-1,278
-16% -$109K
ALL icon
91
Allstate
ALL
$65.9B
$574K 0.24%
7,742
-150
-2% -$10.6K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$563K 0.24%
34,136
+5,015
+17% +$78.9K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$561K 0.24%
8,813
-5,352
-38% -$346K
BR icon
94
Broadridge
BR
$20.9B
$557K 0.23%
8,400
+165
+2% +$10.7K
BGS icon
95
B&G Foods
BGS
$286M
$552K 0.23%
12,612
-435
-3% -$19.3K
HTGC icon
96
Hercules Capital
HTGC
$3.27B
$540K 0.23%
38,238
+10,570
+38% +$144K
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$734M
$528K 0.22%
28,016
+6
+0% +$121
TMO icon
98
Thermo Fisher Scientific
TMO
$230B
$527K 0.22%
3,734
+489
+15% +$72.1K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$523K 0.22%
11,449
-10,635
-48% -$486K
ROP icon
100
Roper Technologies
ROP
$42.2B
$518K 0.22%
2,830
+185
+7% +$33.2K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.