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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
76
ProShares Short Dow30
DOG
$97.4M
$1.03M 0.34%
+15,500
New +$1.05M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.34%
23,528
-1,392
-6% -$60.2K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.01M 0.33%
13,562
+332
+3% +$23.2K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$973K 0.32%
18,468
+4,900
+36% +$258K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$13B
$946K 0.31%
37,520
+2,320
+7% +$58.5K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$943K 0.31%
19,140
+2,136
+13% +$103K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$918K 0.3%
34,060
+1,288
+4% +$34.9K
CELG
83
DELISTED
Celgene Corp
CELG
$904K 0.3%
6,200
+375
+6% +$51.1K
DIS icon
84
Walt Disney
DIS
$187B
$888K 0.29%
9,013
+2,997
+50% +$308K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$880K 0.29%
50,955
+3,258
+7% +$55.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$846K 0.28%
3,367
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$842K 0.28%
10,552
-246
-2% -$19.7K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$841K 0.28%
18,362
+349
+2% +$15.8K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.27%
3
– –
CRM icon
90
Salesforce
CRM
$211B
$823K 0.27%
8,807
+894
+11% +$82.2K
PFE icon
91
Pfizer
PFE
$159B
$812K 0.27%
23,986
-391
-2% -$12.6K
ALL icon
92
Allstate
ALL
$65.9B
$805K 0.27%
8,754
+94
+1% +$8.55K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$805K 0.27%
9,537
-406
-4% -$34.3K
KO icon
94
Coca-Cola
KO
$386B
$798K 0.26%
17,727
+79
+0.4% +$3.59K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$22.5B
$774K 0.26%
13,900
+1,785
+15% +$80.2K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.4B
$768K 0.25%
13,682
+1,994
+17% +$114K
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$534M
$750K 0.25%
32,070
+300
+0.9% +$6.94K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.33B
$729K 0.24%
11,646
+3,863
+50% +$240K
MCHP icon
99
Microchip Technology
MCHP
$39.6B
$729K 0.24%
16,234
-962
-6% -$40.3K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$720K 0.24%
18,553
+596
+3% +$23.2K
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
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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 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.