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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
(-13%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
Cap. Flow %
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.78M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.99M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.59M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$4.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $692K | 0.29% |
8,710
-694
| -7% | -$55.5K |
2016 Q3
1 quarter
|
|
77
Oracle
ORCL
$389B
| $692K | 0.29% |
17,995
-1,359
| -7% | -$53.2K |
2016 Q1
3 quarters
|
|
78
Pfizer
PFE
$169B
| $679K | 0.29% |
22,032
-5,681
| -20% | -$173K |
2016 Q1
3 quarters
|
|
79
VanEck CEF Muni Income ETF
XMPT
$203M
| $657K | 0.28% |
25,448
-100
| -0.4% | -$2.64K |
2016 Q3
1 quarter
|
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $649K | 0.27% |
+12,386
| New | +$661K |
2016 Q4
0 quarters
|
|
81
Rockwell Automation
ROK
$47.3B
| $649K | 0.27% |
4,829
-105
| -2% | -$13.4K |
2016 Q1
3 quarters
|
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $636K | 0.27% |
2,109
| – | – |
2016 Q3
1 quarter
|
|
83
Microsoft
MSFT
$3.93T
| $622K | 0.26% |
10,005
-2,183
| -18% | -$131K |
2016 Q1
3 quarters
|
|
84
Paychex
PAYX
$39.7B
| $622K | 0.26% |
10,221
-245
| -2% | -$14.1K |
2016 Q1
3 quarters
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $616K | 0.26% |
11,380
+2,664
| +31% | +$146K |
2016 Q1
3 quarters
|
|
86
Microchip Technology
MCHP
$40.1B
| $610K | 0.26% |
19,020
-590
| -3% | -$18.6K |
2016 Q1
3 quarters
|
|
87
Schwab US Large- Cap ETF
SCHX
$73.7B
| $608K | 0.26% |
+68,478
| New | +$595K |
2016 Q4
0 quarters
|
|
88
VanEck High Yield Muni ETF
HYD
$4.05B
| $589K | 0.25% |
9,924
+5,600
| +130% | +$340K |
2016 Q3
1 quarter
|
|
89
Brookfield Infrastructure Partners
BIP
$17.2B
| $583K | 0.25% |
29,276
-247
| -0.8% | -$4.87K |
2016 Q1
3 quarters
|
|
90
Procter & Gamble
PG
$370B
| $576K | 0.24% |
6,856
-1,278
| -16% | -$109K |
2016 Q1
3 quarters
|
|
91
Allstate
ALL
$62.7B
| $574K | 0.24% |
7,742
-150
| -2% | -$10.6K |
2016 Q1
3 quarters
|
|
92
Ares Capital
ARCC
$13.4B
| $563K | 0.24% |
34,136
+5,015
| +17% | +$78.9K |
2016 Q1
3 quarters
|
|
93
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $561K | 0.24% |
8,813
-5,352
| -38% | -$346K |
2016 Q1
3 quarters
|
|
94
Broadridge
BR
$19.8B
| $557K | 0.23% |
8,400
+165
| +2% | +$10.7K |
2016 Q1
3 quarters
|
|
95
B&G Foods
BGS
$186M
| $552K | 0.23% |
12,612
-435
| -3% | -$19.3K |
2016 Q1
3 quarters
|
|
96
Hercules Capital
HTGC
$3.06B
| $540K | 0.23% |
38,238
+10,570
| +38% | +$144K |
2016 Q1
3 quarters
|
|
97
Sprott Gold Miners ETF
SGDM
$649M
| $528K | 0.22% |
28,016
+6
| +0% | +$121 |
2016 Q1
3 quarters
|
|
98
Thermo Fisher Scientific
TMO
$255B
| $527K | 0.22% |
3,734
+489
| +15% | +$72.1K |
2016 Q3
1 quarter
|
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $523K | 0.22% |
11,449
-10,635
| -48% | -$486K |
2016 Q2
2 quarters
|
|
100
Roper Technologies
ROP
$37.9B
| $518K | 0.22% |
2,830
+185
| +7% | +$33.2K |
2016 Q1
3 quarters
|
|
Similar funds
AAM
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.