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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$13B
$974K 0.3%
38,924
+1,404
+4% +$35.2K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$955K 0.3%
52,416
+1,461
+3% +$26K
MSFT icon
78
Microsoft
MSFT
$3.81T
$953K 0.29%
11,136
-3,066
-22% -$252K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$945K 0.29%
35,460
+1,400
+4% +$37.5K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$944K 0.29%
12,298
-1,264
-9% -$95.2K
BSJI
81
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$937K 0.29%
37,350
-12,720
-25% -$320K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.41B
$927K 0.29%
+32,046
New +$924K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$921K 0.28%
10,986
+1,449
+15% +$122K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$916K 0.28%
3,431
+64
+2% +$16.6K
ALL icon
85
Allstate
ALL
$65.9B
$905K 0.28%
8,645
-109
-1% -$10.7K
ORCL icon
86
Oracle
ORCL
$435B
$899K 0.28%
19,016
-8,970
-32% -$440K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$893K 0.28%
3
– –
CRM icon
88
Salesforce
CRM
$211B
$885K 0.27%
8,657
-150
-2% -$15.3K
MIN
89
Aberdeen Intermediate Income Fund
MIN
$279M
$863K 0.27%
207,879
-42,125
-17% -$176K
KO icon
90
Coca-Cola
KO
$386B
$839K 0.26%
18,288
+561
+3% +$25.8K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$819K 0.25%
+6,623
New +$803K
PFE icon
92
Pfizer
PFE
$159B
$818K 0.25%
23,813
-173
-0.7% -$5.9K
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$22.5B
$814K 0.25%
13,705
-195
-1% -$11.2K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$789K 0.24%
9,972
-580
-5% -$46.1K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$788K 0.24%
16,497
-1,865
-10% -$87.9K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$777K 0.24%
4,404
+559
+15% +$98.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$753K 0.23%
10,705
-9,766
-48% -$679K
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$534M
$749K 0.23%
32,445
+375
+1% +$8.48K
DOG
99
ProShares Short Dow30
DOG
$97.4M
$747K 0.23%
12,500
-3,000
-19% -$188K
SJT
100
San Juan Basin Royalty Trust
SJT
$126M
$737K 0.23%
89,412
+4,268
+5% +$33.7K
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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B
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DGAM
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FAAM
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WealthSource Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.