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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$1.11M 0.34%
41,155
-1,894
-4% -$52.7K
ZJPN
77
DELISTED
SPDR Solactive Japan ETF
ZJPN
$1.08M 0.33%
+13,377
New +$1.07M
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.08M 0.33%
36,467
-63,158
-63% -$1.84M
QCOM icon
79
Qualcomm
QCOM
$175B
$1.07M 0.33%
19,409
+14,312
+281% +$912K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.06M 0.32%
+31,670
New +$1.07M
CSCO icon
81
Cisco
CSCO
$433B
$1.04M 0.32%
24,169
-5,301
-18% -$225K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.02M 0.31%
+20,291
New +$1.02M
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$987K 0.3%
+36,078
New +$992K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$960K 0.29%
13,025
-1,282
-9% -$94.6K
HTUS icon
85
Hull Tactical US ETF
HTUS
$165M
$955K 0.29%
36,810
+26,745
+266% +$718K
WFC icon
86
Wells Fargo
WFC
$262B
$934K 0.28%
17,830
+1,117
+7% +$66.4K
MSFT icon
87
Microsoft
MSFT
$3.81T
$928K 0.28%
10,167
-969
-9% -$88.6K
SDS icon
88
ProShares UltraShort S&P500
SDS
$393M
$925K 0.28%
+904
New +$881K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$44.3B
$924K 0.28%
+37,409
New +$923K
IBM icon
90
IBM
IBM
$222B
$911K 0.28%
6,213
-1,669
-21% -$253K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$899K 0.27%
+27,098
New +$913K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$897K 0.27%
3
– –
BSJI
93
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$863K 0.26%
34,350
-3,000
-8% -$75.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$855K 0.26%
3,249
-182
-5% -$49.7K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$850K 0.26%
94,880
-112,888
-54% -$1.04M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.25%
4,199
-1,602
-28% -$329K
HD icon
97
Home Depot
HD
$329B
$823K 0.25%
4,615
-1,782
-28% -$334K
MCD icon
98
McDonald's
MCD
$188B
$820K 0.25%
5,245
-3,689
-41% -$607K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$814K 0.25%
10,503
+2,128
+25% +$167K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$806K 0.25%
3,340
+1,168
+54% +$293K
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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.