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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$862K 0.32%
+34,025
New +$860K
PFE icon
77
Pfizer
PFE
$159B
$861K 0.32%
26,540
+4,508
+20% +$142K
DIS icon
78
Walt Disney
DIS
$187B
$859K 0.32%
7,573
-52
-0.7% -$5.72K
MO icon
79
Altria Group
MO
$115B
$857K 0.32%
11,998
-2,029
-14% -$147K
ORCL icon
80
Oracle
ORCL
$435B
$855K 0.32%
19,173
+1,178
+7% +$49K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$853K 0.31%
+51,528
New +$847K
MSFT icon
82
Microsoft
MSFT
$3.81T
$846K 0.31%
12,847
+2,842
+28% +$182K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$844K 0.31%
9,990
-13,719
-58% -$1.16M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$840K 0.31%
6,300
-2,800
-31% -$370K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$818K 0.3%
21,136
+9,817
+87% +$375K
MRK icon
86
Merck
MRK
$366B
$806K 0.3%
13,294
+887
+7% +$53.8K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
$805K 0.3%
17,204
-596
-3% -$27.6K
MCHP icon
88
Microchip Technology
MCHP
$39.6B
$805K 0.3%
21,822
+2,802
+15% +$98.8K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$804K 0.3%
18,499
-3,275
-15% -$140K
ENFR icon
90
Alerian Energy Infrastructure ETF
ENFR
$534M
$801K 0.3%
32,945
+3,845
+13% +$93.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$764K 0.28%
+12,268
New +$742K
KO icon
92
Coca-Cola
KO
$386B
$752K 0.28%
17,714
-608
-3% -$25.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$750K 0.28%
3
– –
ROK icon
94
Rockwell Automation
ROK
$47.8B
$735K 0.27%
4,719
-110
-2% -$16.4K
CELG
95
DELISTED
Celgene Corp
CELG
$705K 0.26%
+5,667
New +$678K
ALL icon
96
Allstate
ALL
$65.9B
$704K 0.26%
8,644
+902
+12% +$71K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$696K 0.26%
5,258
+2,000
+61% +$255K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$693K 0.26%
25,794
-4,020
-13% -$109K
TGT icon
99
Target
TGT
$74.1B
$681K 0.25%
12,334
+9,169
+290% +$571K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.5B
$672K 0.25%
29,192
-84
-0.3% -$1.8K
2 3
4
5 6

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DI
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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.