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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.35%
24,920
+14,792
+146% +$600K
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$1.01M 0.34%
38,184
+16,649
+77% +$439K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.34%
5,915
+122
+2% +$20.3K
AMZN icon
79
Amazon
AMZN
$2.87T
$996K 0.34%
20,580
+9,940
+93% +$474K
MSFT icon
80
Microsoft
MSFT
$3.81T
$996K 0.34%
14,453
+1,606
+13% +$110K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$925K 0.32%
13,230
+618
+5% +$42.7K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$13B
$887K 0.3%
35,200
-7,880
-18% -$199K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$884K 0.3%
32,772
-3,876
-11% -$105K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$862K 0.29%
10,798
-45
-0.4% -$3.59K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$840K 0.29%
9,943
-47
-0.5% -$3.97K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$817K 0.28%
17,004
-200
-1% -$9.48K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$814K 0.28%
3,367
-440
-12% -$105K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$806K 0.27%
18,013
-486
-3% -$21.5K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$798K 0.27%
47,697
-3,831
-7% -$63.7K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$796K 0.27%
29,685
+3,891
+15% +$104K
KO icon
91
Coca-Cola
KO
$386B
$792K 0.27%
17,648
-66
-0.4% -$2.92K
PFE icon
92
Pfizer
PFE
$159B
$777K 0.26%
24,377
-2,163
-8% -$68.2K
MRK icon
93
Merck
MRK
$366B
$767K 0.26%
12,542
-752
-6% -$45.8K
ALL icon
94
Allstate
ALL
$65.9B
$766K 0.26%
8,660
+16
+0.2% +$1.36K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.26%
3
– –
CELG
96
DELISTED
Celgene Corp
CELG
$756K 0.26%
5,825
+158
+3% +$19.4K
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$534M
$733K 0.25%
31,770
-1,175
-4% -$27.5K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$714K 0.24%
13,568
-6,098
-31% -$321K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$703K 0.24%
17,957
-3,179
-15% -$124K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.4B
$699K 0.24%
11,688
-14,074
-55% -$858K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.